EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2016
Shares 117,835 Value ($000) $1,117 Avg Close — Range —
Q4 2015
Shares 161,374 Value ($000) $1,640 Avg Close — Range —
Q3 2015
Shares 169,780 Value ($000) $1,630 Avg Close — Range —
Q2 2015
Shares 196,880 Value ($000) $2,128 Avg Close — Range —
Q1 2015
Shares 208,660 Value ($000) $2,258 Avg Close — Range —
Q4 2014
Shares 199,160 Value ($000) $2,123 Avg Close — Range —
Q3 2014
Shares 306,961 Value ($000) $3,588 Avg Close — Range —
Q2 2014
Shares 308,861 Value ($000) $3,564 Avg Close — Range —
Q1 2014
Shares 315,861 Value ($000) $3,569 Avg Close — Range —
Q4 2013
Shares 314,595 Value ($000) $3,545 Avg Close — Range —
Q3 2013
Shares 267,342 Value ($000) $2,890 Avg Close — Range —
Q2 2013
Shares 267,342 Value ($000) $2,914 Avg Close — Range —