EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 200,999 Value ($000) $4,133 Avg Close Range
Q3 2025
Shares 192,538 Value ($000) $4,090 Avg Close Range
Q2 2025
Shares 180,411 Value ($000) $3,771 Avg Close Range
Q1 2025
Shares 180,753 Value ($000) $3,391 Avg Close Range
Q4 2024
Shares 106,995 Value ($000) $2,223 Avg Close Range
Q3 2024
Shares 60,853 Value ($000) $1,231 Avg Close Range
Q2 2024
Shares 55,391 Value ($000) $1,076 Avg Close Range
Q1 2024
Shares 65,087 Value ($000) $1,186 Avg Close Range
Q4 2023
Shares 49,183 Value ($000) $815 Avg Close Range
Q3 2023
Shares 56,006 Value ($000) $888 Avg Close Range
Q2 2023
Shares 52,427 Value ($000) $865 Avg Close Range
Q1 2023
Shares 54,290 Value ($000) $827 Avg Close Range
Q4 2022
Shares 67,517 Value ($000) $1,008 Avg Close Range
Q3 2022
Shares 46,847 Value ($000) $661 Avg Close Range
Q2 2022
Shares 47,170 Value ($000) $698 Avg Close Range
Q1 2022
Shares 42,132 Value ($000) $683 Avg Close Range
Q4 2021
Shares 35,250 Value ($000) $711 Avg Close Range
Q3 2021
Shares 35,888 Value ($000) $643 Avg Close Range
Q2 2021
Shares 35,174 Value ($000) $652 Avg Close Range
Q1 2021
Shares 106,163 Value ($000) $1,787 Avg Close Range
Q4 2020
Shares 84,838 Value ($000) $1,371 Avg Close Range
Q3 2020
Shares 77,158 Value ($000) $1,130 Avg Close Range
Q2 2020
Shares 46,800 Value ($000) $663 Avg Close Range
Q1 2020
Shares 54,730 Value ($000) $604 Avg Close Range