ETV: Historical Prices for EV TAX MGD BW OPP FD

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	14.73	14.81	14.65	14.71	136,700	14.71
20-Nov-09	14.63	14.63	14.49	14.54	146,100	14.54
19-Nov-09	14.65	14.69	14.49	14.69	195,300	14.69
18-Nov-09	14.69	14.76	14.64	14.75	132,300	14.75
17-Nov-09	14.57	14.71	14.57	14.70	127,300	14.70
16-Nov-09	14.60	14.75	14.58	14.65	140,900	14.65
13-Nov-09	14.62	14.63	14.49	14.57	136,300	14.57
12-Nov-09	14.58	14.65	14.52	14.56	134,100	14.56
11-Nov-09	14.62	14.74	14.59	14.62	109,200	14.62
10-Nov-09	14.53	14.58	14.43	14.53	151,300	14.53
9-Nov-09	14.44	14.56	14.39	14.53	103,600	14.53
6-Nov-09	14.21	14.38	14.17	14.29	114,200	14.29
5-Nov-09	14.16	14.25	14.11	14.22	101,900	14.22
4-Nov-09	14.13	14.24	14.08	14.10	104,900	14.10
3-Nov-09	13.86	14.05	13.83	14.02	95,700	14.02
2-Nov-09	13.69	14.17	13.69	13.96	151,700	13.96
30-Oct-09	14.19	14.22	13.58	13.69	171,800	13.69
29-Oct-09	13.97	14.20	13.88	14.20	184,600	14.20
28-Oct-09	14.02	14.05	13.68	13.80	216,200	13.80
27-Oct-09	14.29	14.29	13.94	14.03	157,800	14.03
26-Oct-09	14.36	14.45	14.06	14.11	148,300	14.11
23-Oct-09	14.47	14.47	14.24	14.25	146,800	14.25
22-Oct-09	14.35	14.46	14.25	14.40	193,200	14.40
21-Oct-09	14.62	14.75	14.36	14.36	160,700	14.36
20-Oct-09	14.50	14.64	14.46	14.61	144,600	14.61
19-Oct-09	14.54	14.57	14.46	14.46	109,400	14.46
16-Oct-09	14.39	14.51	14.33	14.51	107,700	14.51
15-Oct-09	14.33	14.50	14.33	14.44	126,500	14.44
14-Oct-09	14.61	14.68	14.44	14.49	135,800	14.49
13-Oct-09	14.53	14.53	14.33	14.43	128,000	14.43
12-Oct-09	14.28	14.50	14.28	14.50	126,500	14.50
9-Oct-09	14.28	14.31	14.21	14.31	120,500	14.31
8-Oct-09	14.18	14.34	14.15	14.30	111,800	14.30
7-Oct-09	14.13	14.15	13.96	14.04	111,900	14.04
6-Oct-09	14.27	14.27	13.89	14.09	178,100	14.09
5-Oct-09	13.60	13.92	13.60	13.92	134,500	13.92
2-Oct-09	13.82	13.82	13.51	13.70	157,900	13.70
1-Oct-09	14.29	14.29	13.90	13.90	193,800	13.90
30-Sep-09	14.50	14.53	14.23	14.29	243,600	14.29
29-Sep-09	14.21	14.43	14.19	14.34	181,900	14.34
28-Sep-09	14.19	14.38	14.19	14.36	153,500	14.36
25-Sep-09	14.01	14.12	14.00	14.07	208,000	14.07
24-Sep-09	14.53	14.56	13.97	14.04	293,000	14.04
23-Sep-09	14.52	14.67	14.40	14.47	242,500	14.47
22-Sep-09	14.66	14.68	14.40	14.47	266,700	14.47
21-Sep-09	14.97	14.97	14.58	14.62	322,600	14.62
21-Sep-09	$ 0.475 Dividend
18-Sep-09	15.43	15.46	15.30	15.43	321,300	14.96
17-Sep-09	15.35	15.46	15.29	15.46	267,200	14.98
16-Sep-09	15.23	15.39	15.11	15.32	260,200	14.85
15-Sep-09	15.08	15.19	14.93	15.16	303,900	14.69
14-Sep-09	14.75	14.96	14.69	14.93	201,400	14.47
11-Sep-09	14.94	14.99	14.79	14.84	196,900	14.38
10-Sep-09	14.70	14.87	14.65	14.83	198,200	14.37
9-Sep-09	14.54	14.75	14.47	14.70	190,000	14.25
8-Sep-09	14.41	14.53	14.30	14.53	128,100	14.08
4-Sep-09	14.16	14.31	13.95	14.25	272,500	13.81
3-Sep-09	13.63	13.97	13.63	13.94	168,500	13.51
2-Sep-09	13.55	13.78	13.55	13.61	187,800	13.19
1-Sep-09	13.87	13.99	13.76	13.77	181,900	13.35
31-Aug-09	13.78	13.86	13.75	13.86	160,200	13.43
28-Aug-09	13.89	13.90	13.70	13.77	153,400	13.35
27-Aug-09	13.83	13.85	13.63	13.76	165,600	13.34
26-Aug-09	13.96	13.99	13.75	13.77	193,100	13.35
25-Aug-09	14.01	14.19	13.86	13.95	211,500	13.52
24-Aug-09	13.50	14.05	13.44	13.89	137,800	13.46
21-Aug-09	14.00	14.18	13.90	13.93	220,400	13.50
* Close price adjusted for dividends and splits.

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