EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2016
Shares 12,500 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 12,500 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 12,500 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 12,500 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 6,125 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 68,292 Value ($000) $772 Avg Close — Range —
Q4 2013
Shares 201,740 Value ($000) $2,274 Avg Close — Range —
Q3 2013
Shares 199,729 Value ($000) $2,159 Avg Close — Range —
Q2 2013
Shares 306,009 Value ($000) $3,335 Avg Close — Range —