EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2018
Shares 4,325 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 4,325 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 4,325 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 5,486 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 4,325 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 10,822 Value ($000) $110 Avg Close — Range —