EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 8,752 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 8,989 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 31,828 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 27,115 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 35,217 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 38,126 Value ($000) $663 Avg Close — Range —
Q4 2020
Shares 46,783 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 30,846 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 49,178 Value ($000) $745 Avg Close — Range —
Q2 2019
Shares 40,345 Value ($000) $604 Avg Close — Range —
Q1 2019
Shares 20,352 Value ($000) $292 Avg Close — Range —