EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 2,700 Value ($000) $29,214 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $3,198 Avg Close — Range —
Q2 2014
Shares 25,202 Value ($000) $290,831 Avg Close — Range —
Q1 2014
Shares 60,331 Value ($000) $677,517 Avg Close — Range —
Q4 2013
Shares 71,323 Value ($000) $803,810 Avg Close — Range —
Q3 2013
Shares 69,819 Value ($000) $754,743 Avg Close — Range —
Q2 2013
Shares 334,543 Value ($000) $3,646,520 Avg Close — Range —