EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,835 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 9,835 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 9,835 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 9,835 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 9,326 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 9,326 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 9,326 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 9,326 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 9,326 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 9,326 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 9,326 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 9,326 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 9,326 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 10,778 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 10,778 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 10,778 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 10,778 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 10,778 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 10,778 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 10,778 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 10,778 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 10,778 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 10,778 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 10,807 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 16,053 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 16,053 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 16,153 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 16,053 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 16,053 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 16,053 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 16,053 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 10,778 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 10,778 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 10,778 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 10,778 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 12,058 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 12,058 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 12,058 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 12,058 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 11,678 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 11,678 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 14,243 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 8,079 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 8,079 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 7,329 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 7,329 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 7,829 Value ($000) $92 Avg Close — Range —