AMERICAN INTERNATIONAL GROUP, INC.

Holdings History for Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ)

Symbol: ETJ on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0%	$0	0	-22,184	-100%	$8.71	Q2 2016
31 Mar 2016	0%	+0%	$210,000	22,184	+1,001	+4.7%	$9.47	Q1 2016
31 Dec 2015	0%	0%	$216,000	21,183	0		$10.20	Q4 2015
30 Sep 2015	0%	-0%	$203,000	21,183	-1,404	-6.2%	$9.58	Q3 2015
30 Jun 2015	0%	-0%	$244,166	22,587	-1,500	-6.2%	$10.81	Q2 2015
31 Mar 2015	0%	+0%	$260,621	24,087	+1,487	+6.6%	$10.82	Q1 2015
31 Dec 2014	0%	0%	$240,916	22,600	0		$10.66	Q4 2014
30 Sep 2014	0%	+0%	$264,195	22,600	+4,454	+25%	$11.69	Q3 2014
30 Jun 2014	0%	-0%	$209,405	18,146	-200	-1.1%	$11.54	Q2 2014
31 Mar 2014	0%	+0%	$207,310	18,346	+11,500	+168%	$11.30	Q1 2014
31 Dec 2013	0%	0%	$77,154	6,846	0		$11.27	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.