EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 68,099 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 65,171 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 83,858 Value ($000) $1,754 Avg Close — Range —
Q1 2025
Shares 81,202 Value ($000) $1,380 Avg Close — Range —
Q4 2024
Shares 82,620 Value ($000) $1,716 Avg Close — Range —
Q3 2024
Shares 84,697 Value ($000) $1,713 Avg Close — Range —
Q2 2024
Shares 80,700 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 75,653 Value ($000) $1,379 Avg Close — Range —
Q4 2023
Shares 76,577 Value ($000) $1,270 Avg Close — Range —