EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2021
Shares 1,933,030 Value ($000) $19,002 Avg Close — Range —
Q4 2020
Shares 1,844,407 Value ($000) $17,928 Avg Close — Range —
Q3 2020
Shares 2,127,068 Value ($000) $20,143 Avg Close — Range —
Q2 2020
Shares 2,308,646 Value ($000) $21,863 Avg Close — Range —
Q1 2020
Shares 2,181,675 Value ($000) $19,221 Avg Close — Range —
Q4 2019
Shares 1,917,639 Value ($000) $19,311 Avg Close — Range —
Q3 2019
Shares 1,526,561 Value ($000) $15,235 Avg Close — Range —
Q2 2019
Shares 589,023 Value ($000) $5,572 Avg Close — Range —
Q1 2019
Shares 105,471 Value ($000) $1,025 Avg Close — Range —
Q4 2018
Shares 68,438 Value ($000) $610 Avg Close — Range —
Q3 2018
Shares 34,674 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 15,891 Value ($000) $154 Avg Close — Range —