EATON VANCE RISK MAN DIV

CUSIP: 27829g106 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2016
Shares 76,550 Value ($000) $726 Avg Close — Range —
Q4 2015
Shares 76,550 Value ($000) $778 Avg Close — Range —
Q3 2015
Shares 76,550 Value ($000) $735 Avg Close — Range —
Q2 2015
Shares 76,550 Value ($000) $828 Avg Close — Range —
Q1 2015
Shares 80,617 Value ($000) $872 Avg Close — Range —
Q4 2014
Shares 74,067 Value ($000) $790 Avg Close — Range —
Q3 2014
Shares 80,067 Value ($000) $936 Avg Close — Range —
Q2 2014
Shares 84,567 Value ($000) $976 Avg Close — Range —
Q1 2014
Shares 154,567 Value ($000) $1,747 Avg Close — Range —
Q4 2013
Shares 154,567 Value ($000) $1,742 Avg Close — Range —
Q3 2013
Shares 154,567 Value ($000) $1,671 Avg Close — Range —
Q2 2013
Shares 157,067 Value ($000) $1,712 Avg Close — Range —