EATON VANCE RISK MAN DIV

CUSIP: 27829g106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2022
Shares 11,350 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 11,350 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 11,350 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 18,350 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 18,350 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 18,350 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 18,350 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 18,350 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 18,350 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 18,350 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 18,350 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 18,350 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 18,350 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 18,350 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 18,350 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 18,350 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 18,350 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 18,350 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 18,350 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 18,350 Value ($000) $173 Avg Close — Range —
Q2 2017
Shares 18,350 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 18,350 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 18,350 Value ($000) $165 Avg Close — Range —
Q3 2016
Shares 23,628 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 23,628 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 23,628 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 18,350 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 42,640 Value ($000) $409 Avg Close — Range —
Q2 2015
Shares 47,490 Value ($000) $514 Avg Close — Range —
Q1 2015
Shares 47,490 Value ($000) $514 Avg Close — Range —
Q4 2014
Shares 47,490 Value ($000) $507 Avg Close — Range —
Q3 2014
Shares 45,550 Value ($000) $533 Avg Close — Range —
Q2 2014
Shares 49,300 Value ($000) $569 Avg Close — Range —
Q1 2014
Shares 49,300 Value ($000) $557 Avg Close — Range —
Q4 2013
Shares 58,800 Value ($000) $663 Avg Close — Range —