EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

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

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

Q1 2020
Shares 42,240 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 42,240 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 42,240 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 42,240 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 42,240 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 42,240 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 16,634 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 16,634 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 16,634 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 16,634 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 16,634 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 16,634 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 16,634 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 11,631 Value ($000) $104 Avg Close — Range —