EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2019
Shares 11,259 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 11,259 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 11,993 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 12,293 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 12,293 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 12,293 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 11,959 Value ($000) $107,511 Avg Close — Range —
Q4 2017
Shares 11,959 Value ($000) $115,165 Avg Close — Range —
Q3 2017
Shares 13,459 Value ($000) $126,918 Avg Close — Range —
Q2 2017
Shares 13,959 Value ($000) $130,796 Avg Close — Range —
Q1 2017
Shares 21,459 Value ($000) $192,272 Avg Close — Range —
Q4 2016
Shares 21,459 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 22,259 Value ($000) $209,902 Avg Close — Range —
Q2 2016
Shares 22,259 Value ($000) $217,470 Avg Close — Range —
Q1 2016
Shares 21,425 Value ($000) $203,109 Avg Close — Range —
Q4 2015
Shares 22,925 Value ($000) $232,918 Avg Close — Range —
Q3 2015
Shares 22,925 Value ($000) $220,080 Avg Close — Range —
Q2 2015
Shares 22,925 Value ($000) $247,819 Avg Close — Range —
Q1 2015
Shares 22,925 Value ($000) $248,049 Avg Close — Range —
Q4 2014
Shares 21,125 Value ($000) $225,193 Avg Close — Range —
Q3 2014
Shares 22,925 Value ($000) $267,993 Avg Close — Range —
Q2 2014
Shares 22,925 Value ($000) $264,555 Avg Close — Range —
Q1 2014
Shares 39,925 Value ($000) $451,153 Avg Close — Range —
Q4 2013
Shares 39,425 Value ($000) $444,320 Avg Close — Range —
Q3 2013
Shares 28,225 Value ($000) $305,112 Avg Close — Range —
Q2 2013
Shares 25,225 Value ($000) $274,953 Avg Close — Range —