EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 94,604 Value ($000) $1,945 Avg Close — Range —
Q3 2025
Shares 97,773 Value ($000) $2,053 Avg Close — Range —
Q2 2025
Shares 98,398 Value ($000) $2,058 Avg Close — Range —
Q1 2025
Shares 88,138 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 94,203 Value ($000) $1,997 Avg Close — Range —
Q3 2024
Shares 128,650 Value ($000) $2,603 Avg Close — Range —
Q2 2024
Shares 265,017 Value ($000) $5,006 Avg Close — Range —
Q1 2024
Shares 367,542 Value ($000) $6,700 Avg Close — Range —
Q4 2023
Shares 386,509 Value ($000) $6,408 Avg Close — Range —
Q3 2023
Shares 395,287 Value ($000) $6,265 Avg Close — Range —
Q2 2023
Shares 403,673 Value ($000) $6,657 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $32 Avg Close — Range —