EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 24 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $1 Avg Close — Range —