EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 17,665 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 98,717 Value ($000) $1,027 Avg Close — Range —
Q2 2020
Shares 90,007 Value ($000) $869 Avg Close — Range —
Q1 2019
Shares 75,349 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 36,547 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 47,211 Value ($000) $469 Avg Close — Range —
Q4 2017
Shares 73 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,020 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 1,020 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 1,020 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 1,020 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 1,012 Value ($000) $12 Avg Close — Range —