EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 4,856 Value ($000) $100 Avg Close Range
Q3 2025
Shares 4,856 Value ($000) $102 Avg Close Range
Q2 2025
Shares 4,856 Value ($000) $102 Avg Close Range
Q1 2025
Shares 7,531 Value ($000) $141 Avg Close Range
Q4 2024
Shares 5,881 Value ($000) $122 Avg Close Range
Q3 2024
Shares 5,881 Value ($000) $119 Avg Close Range
Q2 2024
Shares 8,726 Value ($000) $170 Avg Close Range
Q1 2024
Shares 4,856 Value ($000) $89 Avg Close Range
Q4 2023
Shares 5,955 Value ($000) $99 Avg Close Range
Q3 2023
Shares 5,932 Value ($000) $94 Avg Close Range
Q2 2023
Shares 15,933 Value ($000) $263 Avg Close Range
Q1 2023
Shares 41,606 Value ($000) $633 Avg Close Range
Q4 2022
Shares 40,441 Value ($000) $604 Avg Close Range
Q3 2022
Shares 15,717 Value ($000) $222 Avg Close Range
Q2 2022
Shares 17,043 Value ($000) $252 Avg Close Range
Q1 2022
Shares 13,706 Value ($000) $252 Avg Close Range
Q4 2021
Shares 10,534 Value ($000) $213 Avg Close Range
Q3 2021
Shares 10,534 Value ($000) $188 Avg Close Range
Q2 2021
Shares 8,533 Value ($000) $159 Avg Close Range
Q1 2021
Shares 8,533 Value ($000) $144 Avg Close Range
Q4 2020
Shares 8,533 Value ($000) $138 Avg Close Range
Q3 2020
Shares 14,328 Value ($000) $209 Avg Close Range
Q2 2020
Shares 10,128 Value ($000) $143 Avg Close Range
Q1 2020
Shares 9,598 Value ($000) $116 Avg Close Range
Q4 2019
Shares 8,300 Value ($000) $132 Avg Close Range
Q3 2019
Shares 8,300 Value ($000) $126 Avg Close Range
Q2 2019
Shares 8,300 Value ($000) $124 Avg Close Range
Q1 2019
Shares 15,920 Value ($000) $228 Avg Close Range
Q4 2018
Shares 11,920 Value ($000) $154 Avg Close Range
Q3 2018
Shares 5,200 Value ($000) $83 Avg Close Range
Q2 2018
Shares 5,200 Value ($000) $80 Avg Close Range
Q1 2018
Shares 8,974 Value ($000) $126 Avg Close Range
Q4 2017
Shares 10,274 Value ($000) $149 Avg Close Range
Q3 2017
Shares 10,974 Value ($000) $154 Avg Close Range
Q2 2017
Shares 11,276 Value ($000) $155 Avg Close Range
Q1 2017
Shares 6,087 Value ($000) $79 Avg Close Range
Q4 2016
Shares 6,087 Value ($000) $76 Avg Close Range
Q3 2016
Shares 6,324 Value ($000) $80 Avg Close Range
Q2 2016
Shares 11,966 Value ($000) $152 Avg Close Range
Q1 2016
Shares 12,211 Value ($000) $153 Avg Close Range
Q4 2015
Shares 13,584 Value ($000) $182 Avg Close Range
Q3 2015
Shares 14,320 Value ($000) $170 Avg Close Range
Q2 2015
Shares 13,537 Value ($000) $178 Avg Close Range
Q1 2015
Shares 12,992 Value ($000) $178 Avg Close Range
Q4 2014
Shares 1,200 Value ($000) $17 Avg Close Range
Q3 2014
Shares 1,200 Value ($000) $16 Avg Close Range
Q2 2014
Shares 1,200 Value ($000) $17 Avg Close Range
Q1 2014
Shares 1,200 Value ($000) $16 Avg Close Range
Q4 2013
Shares 14,660 Value ($000) $191 Avg Close Range
Q3 2013
Shares 1,200 Value ($000) $14 Avg Close Range
Q2 2013
Shares 5,600 Value ($000) $64 Avg Close Range