EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2021
Shares 22,160 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 22,672 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 24,310 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 24,310 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 24,310 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 23,708 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 22,372 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 21,565 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 15,422 Value ($000) $149 Avg Close — Range —