EATON VANCE MUN INCOME 2028

CUSIP: 27829U105 Class: SHS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 74,130 Value ($000) $1,574 Avg Close — Range —
Q1 2016
Shares 74,130 Value ($000) $1,464 Avg Close — Range —
Q4 2015
Shares 75,420 Value ($000) $1,394 Avg Close — Range —
Q3 2015
Shares 39,880 Value ($000) $690 Avg Close — Range —
Q2 2015
Shares 39,880 Value ($000) $675 Avg Close — Range —
Q1 2015
Shares 35,800 Value ($000) $636 Avg Close — Range —