EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2021
Shares 282,301 Value ($000) $2,775 Avg Close — Range —
Q4 2020
Shares 294,429 Value ($000) $2,862 Avg Close — Range —
Q3 2020
Shares 283,249 Value ($000) $2,682 Avg Close — Range —
Q2 2020
Shares 275,182 Value ($000) $2,606 Avg Close — Range —
Q1 2020
Shares 262,827 Value ($000) $2,316 Avg Close — Range —
Q4 2019
Shares 249,262 Value ($000) $2,510 Avg Close — Range —
Q3 2019
Shares 252,329 Value ($000) $2,518 Avg Close — Range —
Q2 2019
Shares 254,737 Value ($000) $2,565 Avg Close — Range —
Q1 2019
Shares 270,787 Value ($000) $2,632 Avg Close — Range —
Q4 2018
Shares 276,979 Value ($000) $2,471 Avg Close — Range —
Q3 2018
Shares 261,821 Value ($000) $2,540 Avg Close — Range —
Q2 2018
Shares 243,232 Value ($000) $2,354 Avg Close — Range —
Q1 2018
Shares 182,115 Value ($000) $1,799 Avg Close — Range —
Q4 2017
Shares 135,646 Value ($000) $1,356 Avg Close — Range —
Q3 2017
Shares 103,219 Value ($000) $1,049 Avg Close — Range —
Q2 2017
Shares 82,758 Value ($000) $837 Avg Close — Range —
Q1 2017
Shares 65,848 Value ($000) $660 Avg Close — Range —
Q4 2016
Shares 37,595 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 13,955 Value ($000) $140 Avg Close — Range —