EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 11,057 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 11,057 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 11,058 Value ($000) $104 Avg Close — Range —