EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2018
Shares 20,543 Value ($000) $197 Avg Close — Range —
Q2 2018
Shares 20,611 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 10,597 Value ($000) $105 Avg Close — Range —