EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 43,500 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 43,500 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 44,800 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 42,800 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 41,500 Value ($000) $806 Avg Close — Range —
Q3 2023
Shares 28,362 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 27,990 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 102,740 Value ($000) $1,592 Avg Close — Range —