EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 274 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 274 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 274 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 274 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 290 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 14,465 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 14,465 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 14,465 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 12,063 Value ($000) $175 Avg Close — Range —
Q3 2017
Shares 12,063 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 12,063 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 12,063 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 12,063 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 14,063 Value ($000) $178 Avg Close — Range —