VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 1,298 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,298 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,298 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,298 Value ($000) $29 Avg Close — Range —