EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2018
Shares 29,287 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 38,732 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 149,496 Value ($000) $1,410 Avg Close — Range —
Q1 2018
Shares 143,952 Value ($000) $1,294 Avg Close — Range —
Q4 2017
Shares 135,464 Value ($000) $1,305 Avg Close — Range —
Q3 2017
Shares 146,987 Value ($000) $1,386 Avg Close — Range —
Q2 2017
Shares 237,609 Value ($000) $2,226 Avg Close — Range —
Q1 2017
Shares 165,999 Value ($000) $1,507 Avg Close — Range —
Q4 2016
Shares 272,334 Value ($000) $2,440 Avg Close — Range —
Q3 2016
Shares 220,239 Value ($000) $2,077 Avg Close — Range —
Q2 2016
Shares 202,799 Value ($000) $1,981 Avg Close — Range —
Q1 2016
Shares 198,734 Value ($000) $1,884 Avg Close — Range —
Q4 2015
Shares 177,484 Value ($000) $1,803 Avg Close — Range —