EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 21,529 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 21,809 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 22,093 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 26,076 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 29,056 Value ($000) $256 Avg Close — Range —