EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2021
Shares 223,149 Value ($000) $2,194 Avg Close — Range —
Q4 2020
Shares 226,349 Value ($000) $2,200 Avg Close — Range —
Q3 2020
Shares 251,749 Value ($000) $2,384 Avg Close — Range —
Q2 2020
Shares 276,349 Value ($000) $2,617 Avg Close — Range —
Q1 2020
Shares 266,499 Value ($000) $2,348 Avg Close — Range —
Q4 2019
Shares 246,599 Value ($000) $2,483 Avg Close — Range —