EV PA MUN INCM I

Ticker: EIPAX CUSIP: 27826Y696 Class: Mutual Fund

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2017
Shares 35,832 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 35,832 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 47,036 Value ($000) $412 Avg Close — Range —
Q2 2014
Shares 11,204 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 11,204 Value ($000) $100 Avg Close — Range —