EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2021
Shares 14,875 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 15,383 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 89,771 Value ($000) $1,329 Avg Close — Range —
Q2 2020
Shares 96,625 Value ($000) $1,368 Avg Close — Range —
Q1 2020
Shares 89,771 Value ($000) $1,329 Avg Close — Range —
Q4 2019
Shares 92,520 Value ($000) $1,471 Avg Close — Range —
Q3 2019
Shares 89,771 Value ($000) $1,329 Avg Close — Range —
Q2 2019
Shares 93,402 Value ($000) $1,399 Avg Close — Range —
Q1 2019
Shares 101,646 Value ($000) $1,460 Avg Close — Range —
Q4 2018
Shares 103,187 Value ($000) $1,336 Avg Close — Range —