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Ticker: EICAX CUSIP: 27826Y795 Class: Mutual Fund

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2022
Shares 20,943 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 20,847 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 20,769 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 20,624 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 20,550 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 41,832 Value ($000) $450 Avg Close — Range —