Community Bank, N.A.

Holdings History for EATON VANCE STRUCTURED EMERGIN - Equity Mutual Fu

Investment type: Equity - Shares of Stock
Class: Equity Mutual Fu

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2018		-0.97%	$0	0	-571,523	-100%	^*	Q1 2018
12/31/2017	0.97%	-0.1%	$9.02M	572K	-59,902	-9.49%	$15.79^*	Q4 2017
9/30/2017	1.06%	-0.24%	$9.65M	631K	-140,853	-18.2%	$15.28	Q3 2017
6/30/2017	1.21%	+1.21%	$11.2M	772K	+772,278	NEW	$14.45	Q2 2017

* 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.