EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 157,288 Value ($000) $1,526 Avg Close — Range —
Q2 2018
Shares 164,999 Value ($000) $1,597 Avg Close — Range —
Q1 2018
Shares 168,911 Value ($000) $1,669 Avg Close — Range —
Q4 2017
Shares 166,886 Value ($000) $1,669 Avg Close — Range —
Q3 2017
Shares 160,496 Value ($000) $1,631 Avg Close — Range —
Q2 2017
Shares 161,281 Value ($000) $1,631 Avg Close — Range —