EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2020
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $101 Avg Close — Range —