EV PA MUN INCM I

Ticker: EIPAX CUSIP: 27826Y696 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 12,855 Value ($000) $115,052 Avg Close — Range —
Q1 2015
Shares 12,855 Value ($000) $116 Avg Close — Range —
Q4 2014
Shares 12,855 Value ($000) $116,594 Avg Close — Range —
Q3 2014
Shares 12,855 Value ($000) $116,851 Avg Close — Range —
Q2 2014
Shares 12,855 Value ($000) $115,823 Avg Close — Range —
Q1 2014
Shares 12,855 Value ($000) $115,052 Avg Close — Range —
Q4 2013
Shares 11,956 Value ($000) $104,616 Avg Close — Range —
Q3 2013
Shares 11,956 Value ($000) $104,974 Avg Close — Range —