EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2021
Shares 140,017 Value ($000) $2,823 Avg Close — Range —
Q3 2021
Shares 219,489 Value ($000) $3,929 Avg Close — Range —
Q2 2021
Shares 260,015 Value ($000) $4,826 Avg Close — Range —
Q1 2021
Shares 260,015 Value ($000) $4,373 Avg Close — Range —
Q4 2020
Shares 226,798 Value ($000) $3,667 Avg Close — Range —
Q3 2020
Shares 181,006 Value ($000) $2,650 Avg Close — Range —
Q2 2020
Shares 121,269 Value ($000) $1,717 Avg Close — Range —