EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2016
Shares 11,000 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 12,337 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 12,910 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 12,510 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 12,135 Value ($000) $131 Avg Close — Range —