EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2018
Shares 14,193 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 15,992 Value ($000) $162 Avg Close — Range —