EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2021
Shares 416,781 Value ($000) $4,097 Avg Close — Range —
Q4 2020
Shares 411,744 Value ($000) $4,002 Avg Close — Range —
Q3 2020
Shares 392,749 Value ($000) $3,719 Avg Close — Range —
Q2 2020
Shares 371,373 Value ($000) $3,517 Avg Close — Range —
Q1 2020
Shares 365,259 Value ($000) $3,204 Avg Close — Range —
Q4 2019
Shares 373,840 Value ($000) $3,748 Avg Close — Range —
Q3 2019
Shares 384,494 Value ($000) $3,830 Avg Close — Range —
Q2 2019
Shares 441,095 Value ($000) $4,417 Avg Close — Range —
Q1 2019
Shares 401,410 Value ($000) $3,898 Avg Close — Range —
Q4 2018
Shares 311,732 Value ($000) $2,750 Avg Close — Range —
Q3 2018
Shares 134,906 Value ($000) $1,319 Avg Close — Range —
Q2 2018
Shares 128,826 Value ($000) $1,258 Avg Close — Range —
Q1 2018
Shares 216,160 Value ($000) $2,135 Avg Close — Range —
Q4 2017
Shares 199,289 Value ($000) $1,984 Avg Close — Range —
Q3 2017
Shares 216,217 Value ($000) $2,180 Avg Close — Range —
Q2 2017
Shares 219,569 Value ($000) $2,204 Avg Close — Range —
Q1 2017
Shares 228,769 Value ($000) $2,284 Avg Close — Range —
Q4 2016
Shares 188,418 Value ($000) $1,862 Avg Close — Range —
Q3 2016
Shares 105,442 Value ($000) $1,022 Avg Close — Range —