EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q1 2018
Shares 349,998 Value ($000) $3,146 Avg Close — Range —
Q4 2017
Shares 386,556 Value ($000) $3,723 Avg Close — Range —
Q3 2017
Shares 374,486 Value ($000) $3,531 Avg Close — Range —
Q2 2017
Shares 380,796 Value ($000) $3,568 Avg Close — Range —
Q1 2017
Shares 358,788 Value ($000) $3,258 Avg Close — Range —
Q4 2016
Shares 48,695 Value ($000) $436 Avg Close — Range —
Q3 2016
Shares 49,695 Value ($000) $469 Avg Close — Range —
Q2 2016
Shares 93,385 Value ($000) $912 Avg Close — Range —
Q1 2016
Shares 93,385 Value ($000) $885 Avg Close — Range —
Q4 2015
Shares 96,085 Value ($000) $976 Avg Close — Range —
Q3 2015
Shares 97,085 Value ($000) $932 Avg Close — Range —
Q2 2015
Shares 101,687 Value ($000) $1,099 Avg Close — Range —
Q1 2015
Shares 104,087 Value ($000) $1,126 Avg Close — Range —
Q4 2014
Shares 121,507 Value ($000) $1,295 Avg Close — Range —
Q3 2014
Shares 95,807 Value ($000) $1,120 Avg Close — Range —
Q2 2014
Shares 95,407 Value ($000) $1,101 Avg Close — Range —
Q1 2014
Shares 98,277 Value ($000) $1,111 Avg Close — Range —
Q4 2013
Shares 127,137 Value ($000) $1,433 Avg Close — Range —
Q3 2013
Shares 128,127 Value ($000) $1,385 Avg Close — Range —
Q2 2013
Shares 126,137 Value ($000) $1,375 Avg Close — Range —