EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q2 2019
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $198 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $251 Avg Close — Range —