EATON VANCE SH TM DR DIVR IN

CUSIP: 27828V104 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2021
Shares 15,735 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 36,929 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 36,929 Value ($000) $459 Avg Close — Range —
Q3 2020
Shares 36,929 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 36,929 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 36,929 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 36,929 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 36,929 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 36,929 Value ($000) $493 Avg Close — Range —
Q1 2015
Shares 77,120 Value ($000) $1,118 Avg Close — Range —
Q4 2014
Shares 77,500 Value ($000) $1,096 Avg Close — Range —
Q3 2014
Shares 77,500 Value ($000) $1,135 Avg Close — Range —
Q2 2014
Shares 77,500 Value ($000) $1,186 Avg Close — Range —
Q1 2014
Shares 76,500 Value ($000) $1,165 Avg Close — Range —