MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 1,261 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,261 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,261 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,261 Value ($000) $11 Avg Close — Range —