EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2019
Shares 26,080 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 22,218 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 21,618 Value ($000) $193 Avg Close — Range —
Q3 2018
Shares 23,918 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 16,569 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 19,976 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 19,775 Value ($000) $198 Avg Close — Range —