EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2021
Shares 76,035 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 75,035 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 75,035 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 75,035 Value ($000) $711 Avg Close — Range —
Q1 2020
Shares 77,535 Value ($000) $683 Avg Close — Range —
Q4 2019
Shares 68,235 Value ($000) $687 Avg Close — Range —
Q3 2019
Shares 64,235 Value ($000) $641 Avg Close — Range —