EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2019
Shares 100,000 Value ($000) $933 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $924 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $940 Avg Close — Range —
Q1 2019
Shares 112,031 Value ($000) $1,030 Avg Close — Range —
Q4 2018
Shares 112,031 Value ($000) $910 Avg Close — Range —
Q3 2018
Shares 112,031 Value ($000) $1,114 Avg Close — Range —
Q2 2018
Shares 112,031 Value ($000) $1,056 Avg Close — Range —
Q1 2018
Shares 112,031 Value ($000) $1,007 Avg Close — Range —
Q4 2017
Shares 112,031 Value ($000) $1,079 Avg Close — Range —
Q3 2017
Shares 112,031 Value ($000) $1,056 Avg Close — Range —
Q2 2017
Shares 117,106 Value ($000) $1,097 Avg Close — Range —
Q1 2017
Shares 128,532 Value ($000) $1,167 Avg Close — Range —
Q4 2016
Shares 350,117 Value ($000) $3,137 Avg Close — Range —
Q3 2016
Shares 463,716 Value ($000) $4,373 Avg Close — Range —
Q2 2016
Shares 479,285 Value ($000) $4,683 Avg Close — Range —
Q1 2016
Shares 491,387 Value ($000) $4,658 Avg Close — Range —
Q4 2015
Shares 504,483 Value ($000) $5,126 Avg Close — Range —
Q3 2015
Shares 5,183 Value ($000) $50 Avg Close — Range —