EV CA MUN INCM I

Ticker: EICAX CUSIP: 27826Y795 Class: Mutual Fund

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

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

Q2 2015
Shares 18,756 Value ($000) $185,686 Avg Close — Range —
Q1 2015
Shares 19,301 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 19,167 Value ($000) $197,419 Avg Close — Range —
Q3 2014
Shares 19,030 Value ($000) $194,872 Avg Close — Range —
Q2 2014
Shares 18,895 Value ($000) $191,217 Avg Close — Range —
Q1 2014
Shares 18,756 Value ($000) $185,686 Avg Close — Range —
Q4 2013
Shares 18,613 Value ($000) $177,386 Avg Close — Range —
Q3 2013
Shares 18,473 Value ($000) $177,159 Avg Close — Range —