EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 47,697 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 47,697 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 47,697 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 50,197 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 50,197 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 50,197 Value ($000) $1,015 Avg Close — Range —
Q2 2024
Shares 50,197 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 50,197 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 50,197 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 53,384 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 53,384 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 53,384 Value ($000) $813 Avg Close — Range —