Eaton Vance Mun Opptys Cl I

Ticker: EMOIX CUSIP: 27826Y555 Class: BOND FUNDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,498,818 Value ($000) $18,765 Avg Close — Range —
Q3 2021
Shares 1,576,449 Value ($000) $20,021 Avg Close — Range —
Q2 2021
Shares 1,441,662 Value ($000) $18,439 Avg Close — Range —
Q1 2021
Shares 1,378,034 Value ($000) $17,363 Avg Close — Range —
Q4 2020
Shares 1,310,681 Value ($000) $16,488 Avg Close — Range —
Q3 2020
Shares 1,078,643 Value ($000) $13,267 Avg Close — Range —
Q2 2020
Shares 988,822 Value ($000) $12,004 Avg Close — Range —
Q1 2020
Shares 563,848 Value ($000) $6,699 Avg Close — Range —
Q4 2019
Shares 520,617 Value ($000) $6,435 Avg Close — Range —
Q2 2019
Shares 64,077 Value ($000) $786 Avg Close — Range —