EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q1 2023
Shares 20,310 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 20,310 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 45,100 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 45,100 Value ($000) $378 Avg Close — Range —