EATON VANCE TAX-MANAGED BUY-

CUSIP: 27828Y108 Class: Closed End

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2013
Shares 15,890 Value ($000) $208 Avg Close Range
Q2 2013
Shares 31,340 Value ($000) $409 Avg Close Range