12/27/21 12:27  | 12/23/21  | EVF | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 101 | 6.74 | 0 | 15 | 195 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/20 11:56  | 8/25/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 48 | 5.85 | 0 | 8 | 0 | 8,044 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/20 13:10  | 8/24/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,004 | 5.88 | 0 | 171 | 2 | 8,020 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/20 09:21  | 8/18/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,460 | 5.84 | 0 | 250 | 3 | 7,865 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/20 11:13  | 8/14/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 731 | 5.84 | 0 | 125 | 2 | 7,615 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/20 08:57  | 8/12/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 389 | 5.76 | 0 | 67 | 1 | 7,489 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/20 08:14  | 8/7/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 56 | 5.85 | 0 | 10 | 0 | 7,422 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/20 10:31  | 8/5/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 320 | 5.85 | 0 | 55 | 1 | 7,412 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/20 13:29  | 8/3/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,499 | 5.77 | 0 | 606 | 9 | 7,358 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/20 09:20  | 7/29/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,426 | 5.63 | 0 | 431 | 7 | 6,751 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/20 11:04  | 7/24/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 226 | 5.49 | 0 | 41 | 1 | 6,320 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/24/20 09:44  | 7/22/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 656 | 5.46 | 0 | 120 | 2 | 6,279 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/20 08:54  | 7/20/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 803 | 5.38 | 0 | 149 | 2 | 6,159 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/20 12:19  | 6/4/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,044 | 5.50 | 0 | 372 | 7 | 6,010 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/4/20 11:38  | 6/1/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,695 | 5.38 | 0 | 501 | 10 | 5,638 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/20 11:32  | 5/29/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 374 | 5.25 | 0 | 71 | 1 | 5,137 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/20 12:56  | 5/26/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,190 | 5.19 | 0 | 229 | 5 | 5,066 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/20 10:43  | 5/21/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 728 | 5.13 | 0 | 142 | 3 | 4,836 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/20 13:47  | 5/19/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 975 | 5.08 | 0 | 192 | 4 | 4,694 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/20 13:57  | 5/15/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 745 | 5.01 | 0 | 149 | 3 | 4,502 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/20 09:44  | 5/13/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 543 | 5.02 | 0 | 108 | 3 | 4,353 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/20 10:55  | 5/11/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,224 | 5.06 | 0 | 242 | 6 | 4,245 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/11/20 13:18  | 5/7/20  | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,044 | 5.05 | 0 | 207 | 5 | 4,003 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/20 15:38  | 1/10/20  | EVF | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 50 | 6.49 | 0 | 8 | New | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/15 18:57  | 10/13/15  | EVF | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T |  | P | 475 | 25,000 | 1 | 0 | 3 | 1 | I | -2 | 0 | -4 | -2 | -1 | 1 | 2 | -2 | 0 | 0 | -2 | -6 | 0 | 14 | 
9/4/15 15:35  | 9/2/15  | EVF | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T |  | P | 25 | 25,000 | 1 | 0 | 0 | 1 | I | -3 | -2 | -3 | -5 | -1 | 0 | 0 | 0 | 0 | 1 | -3 | -1 | -5 | 10 | 
2/26/14 21:21  | 2/25/14  | EVF | Financ | NtBnk | National Commercial Banks | Ubs AG | V8 | T |  | P | 0 | 0.00 | 1 | 0 | 0 | 2 | I | 14 | -3 | 4 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | -2 | -1 | -3 | -1 |