EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2021
Shares 95,235 Value ($000) $936 Avg Close — Range —
Q4 2020
Shares 150,437 Value ($000) $1,463 Avg Close — Range —
Q3 2020
Shares 154,862 Value ($000) $1,466 Avg Close — Range —
Q2 2020
Shares 153,624 Value ($000) $1,455 Avg Close — Range —
Q1 2020
Shares 148,477 Value ($000) $1,308 Avg Close — Range —
Q4 2019
Shares 191,519 Value ($000) $1,928 Avg Close — Range —
Q3 2019
Shares 202,526 Value ($000) $2,022 Avg Close — Range —
Q2 2019
Shares 165,753 Value ($000) $1,669 Avg Close — Range —
Q1 2019
Shares 182,444 Value ($000) $1,773 Avg Close — Range —
Q4 2018
Shares 272,820 Value ($000) $2,434 Avg Close — Range —
Q3 2018
Shares 320,555 Value ($000) $3,109 Avg Close — Range —
Q2 2018
Shares 532,125 Value ($000) $5,151 Avg Close — Range —
Q1 2018
Shares 654,274 Value ($000) $6,464 Avg Close — Range —
Q4 2017
Shares 677,857 Value ($000) $6,779 Avg Close — Range —
Q3 2017
Shares 642,963 Value ($000) $6,532 Avg Close — Range —
Q2 2017
Shares 608,413 Value ($000) $6,151 Avg Close — Range —
Q1 2017
Shares 546,402 Value ($000) $5,480 Avg Close — Range —
Q4 2016
Shares 647,137 Value ($000) $6,420 Avg Close — Range —
Q3 2016
Shares 617,892 Value ($000) $6,216 Avg Close — Range —
Q2 2016
Shares 16,500 Value ($000) $165 Avg Close — Range —