4/23/09 10:28 | 4/22/09 | EAD | Evergreen Income Advantage Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 69 | 6.87 | 1 | 10 | | 6 | D | -37 | -28 | 26 | 14 | 21 | 10 | 3 | 0 | 2 | 5 | 16 | 25 | 44 | 58 |
4/23/09 10:06 | 4/21/09 | EAD | Evergreen Income Advantage Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 14 | 6.77 | 1 | 2 | 14 | 16 | D | -37 | -28 | 26 | 14 | 21 | 10 | 3 | 0 | 2 | 5 | 16 | 25 | 44 | 58 |
4/23/09 09:51 | 7/18/08 | EAD | Evergreen Income Advantage Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P.a | 24 | 10.03 | 1 | 2 | 28 | 11 | D | -37 | -28 | 26 | 14 | 21 | 10 | 3 | 0 | 2 | 5 | 16 | 25 | 44 | 58 |
4/23/09 09:46 | 7/17/08 | EAD | Evergreen Income Advantage Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P.a | 1 | 10.00 | 1 | 0 | 1 | 9 | D | -37 | -28 | 26 | 14 | 21 | 10 | 3 | 0 | 2 | 5 | 16 | 25 | 44 | 58 |
7/29/08 12:05 | 7/28/08 | ERC | Evergreen Multi-Sector Income Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 36 | 14.79 | 1 | 2 | 17 | 17 | D | 8 | 1 | -2 | -5 | -5 | 0 | 0 | -1 | 1 | 0 | -2 | -26 | -11 | 10 |
7/29/08 11:56 | 7/28/08 | EAD | Evergreen Income Advantage Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 63 | 10.17 | 2 | 6 | 42 | 21 | D | -9 | -12 | -6 | -10 | -9 | 1 | 1 | -2 | 0 | 0 | -1 | -42 | -26 | 1 |
7/28/08 11:23 | 7/25/08 | EAD | Evergreen Income Advantage Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 10 | 10.16 | 2 | 1 | 7 | 15 | D | -8 | -10 | -4 | -9 | -8 | 2 | 3 | -1 | -1 | 0 | -2 | -40 | -28 | -1 |
7/21/08 08:51 | 7/18/08 | ERC | Evergreen Multi-Sector Income Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 25 | 14.93 | 1 | 2 | 13 | 14 | D | 10 | -1 | -2 | -4 | -6 | -2 | 0 | 3 | 1 | -1 | -2 | -29 | -14 | 6 |
7/21/08 08:46 | 7/18/08 | EAD | Evergreen Income Advantage Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 25 | 10.03 | 2 | 3 | 23 | 14 | D | -8 | -13 | -5 | -7 | -12 | -3 | 0 | 6 | 1 | 1 | 0 | -44 | -31 | -1 |
7/17/08 16:06 | 7/17/08 | ERC | Evergreen Multi-Sector Income Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 25 | 14.87 | 1 | 2 | 15 | 13 | D | 9 | -2 | -4 | -3 | -6 | -4 | 0 | 0 | 1 | 1 | -1 | -25 | -16 | 6 |
7/17/08 16:01 | 7/17/08 | EAD | Evergreen Income Advantage Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 25 | 10.00 | 2 | 3 | 29 | 11 | D | -10 | -17 | -8 | -7 | -14 | -8 | -1 | -1 | 0 | 3 | 1 | -41 | -34 | -2 |
7/16/08 14:17 | 7/16/08 | EAD | Evergreen Income Advantage Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 7 | 9.56 | 2 | 1 | 10 | 9 | D | -13 | -22 | -12 | -10 | -18 | -12 | -7 | -6 | 4 | 8 | 6 | -40 | -26 | 2 |
5/5/08 15:04 | 5/5/08 | ERC | Evergreen Multi-Sector Income Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 4 | 16.07 | 1 | 0 | 2 | 11 | D | 16 | -2 | 4 | 2 | 4 | 3 | 1 | 1 | -1 | 0 | 1 | -5 | -27 | -13 |
4/28/08 11:22 | 4/16/08 | ERC | Evergreen Multi-Sector Income Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 8 | 15.76 | 1 | 1 | 5 | 11 | D | 17 | -1 | 4 | 3 | 5 | 1 | 2 | 1 | 0 | 1 | 1 | -6 | -29 | -15 |
4/28/08 11:16 | 4/16/08 | EAD | Evergreen Income Advantage Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 8 | 10.99 | 2 | 1 | 5 | 15 | D | 1 | -12 | -1 | 5 | 12 | 5 | 5 | 2 | 0 | 2 | 2 | -9 | -45 | -26 |
1/23/08 16:40 | 1/23/08 | ERC | Evergreen Multi-Sector Income Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 16 | 15.67 | 2 | 1 | 11 | 10 | D | 12 | -1 | -1 | -1 | 0 | 0 | -2 | -3 | 0 | 1 | -1 | 3 | 0 | -16 |
1/23/08 16:35 | 1/23/08 | EAD | Evergreen Income Advantage Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 11 | 10.94 | 3 | 1 | 17 | 7 | D | -1 | -14 | -12 | -10 | -4 | -2 | -4 | -4 | 2 | 4 | 0 | 5 | -2 | -34 |
10/26/07 11:23 | 10/25/07 | ERC | Evergreen Multi-Sector Income Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 49 | 16.19 | 1 | 3 | 48 | 9 | D | 18 | 4 | -4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 3 | -28 |
7/27/07 15:47 | 7/26/07 | ERH | Evergreen Utilities & High Income Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 11 | 27.65 | 1 | 0 | New | 0 | D | 88 | 41 | 13 | -1 | 4 | 2 | -3 | 0 | -2 | 2 | -2 | 4 | 12 | -6 |
7/27/07 15:42 | 7/26/07 | ERC | Evergreen Multi-Sector Income Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 100 | 16.00 | 2 | 6 | New | 6 | D | 9 | 8 | -3 | -7 | -6 | -5 | -3 | -3 | 0 | -1 | 0 | 3 | 3 | 0 |
7/27/07 15:32 | 7/26/07 | EAD | Evergreen Income Advantage Fund | | Fund | CEF | Closed-End Funds | Cestone Andrew | PA | H | portfoli | P | 76 | 12.73 | 3 | 6 | 999% | 7 | D | 6 | 3 | -6 | -10 | -10 | -9 | -5 | -3 | 1 | 2 | 0 | -1 | -6 | -10 |