EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2016
Shares 15,464 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 17,495 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 16,344 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 15,497 Value ($000) $203 Avg Close — Range —