EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 214,072 Value ($000) $4,401 Avg Close Range
Q3 2025
Shares 212,178 Value ($000) $4,450 Avg Close Range
Q2 2025
Shares 201,044 Value ($000) $4,206 Avg Close Range
Q1 2025
Shares 209,159 Value ($000) $3,924 Avg Close Range
Q4 2024
Shares 239,064 Value ($000) $4,965 Avg Close Range
Q3 2024
Shares 213,491 Value ($000) $4,320 Avg Close Range
Q2 2024
Shares 329,408 Value ($000) $6,400 Avg Close Range
Q1 2024
Shares 557,351 Value ($000) $10,159 Avg Close Range
Q4 2023
Shares 547,139 Value ($000) $8,855 Avg Close Range
Q3 2023
Shares 538,543 Value ($000) $8,514 Avg Close Range
Q2 2023
Shares 544,064 Value ($000) $8,940 Avg Close Range
Q1 2023
Shares 519,370 Value ($000) $7,897 Avg Close Range
Q4 2022
Shares 528,839 Value ($000) $7,895 Avg Close Range
Q3 2022
Shares 481,568 Value ($000) $6,790 Avg Close Range
Q2 2022
Shares 895,474 Value ($000) $13,206 Avg Close Range
Q1 2022
Shares 770,626 Value ($000) $14,193 Avg Close Range
Q4 2021
Shares 665,039 Value ($000) $13,409 Avg Close Range
Q3 2021
Shares 660,251 Value ($000) $11,818 Avg Close Range
Q2 2021
Shares 638,159 Value ($000) $11,848 Avg Close Range
Q1 2021
Shares 627,334 Value ($000) $10,444 Avg Close Range
Q4 2020
Shares 492,600 Value ($000) $7,965 Avg Close Range
Q3 2020
Shares 467,932 Value ($000) $6,871 Avg Close Range
Q2 2020
Shares 451,613 Value ($000) $6,394 Avg Close Range
Q1 2020
Shares 390,720 Value ($000) $4,732 Avg Close Range
Q4 2019
Shares 86,737 Value ($000) $1,379 Avg Close Range
Q3 2019
Shares 78,692 Value ($000) $1,192 Avg Close Range
Q2 2019
Shares 58,692 Value ($000) $880 Avg Close Range
Q1 2019
Shares 86,529 Value ($000) $1,242 Avg Close Range
Q4 2018
Shares 56,989 Value ($000) $738 Avg Close Range
Q3 2018
Shares 44,178 Value ($000) $708 Avg Close Range
Q2 2018
Shares 37,044 Value ($000) $568 Avg Close Range
Q1 2018
Shares 28,850 Value ($000) $403 Avg Close Range
Q4 2017
Shares 105,680 Value ($000) $1,533 Avg Close Range
Q3 2017
Shares 110,730 Value ($000) $1,552 Avg Close Range
Q2 2017
Shares 101,666 Value ($000) $1,391 Avg Close Range
Q3 2013
Shares 896 Value ($000) $11 Avg Close Range
Q2 2013
Shares 1,276 Value ($000) $15 Avg Close Range