EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2019
Shares 13,553 Value ($000) $226 Avg Close Range
Q2 2019
Shares 14,300 Value ($000) $243 Avg Close Range
Q1 2019
Shares 15,309 Value ($000) $252 Avg Close Range
Q4 2018
Shares 20,905 Value ($000) $307 Avg Close Range
Q3 2018
Shares 20,905 Value ($000) $369 Avg Close Range
Q2 2018
Shares 20,905 Value ($000) $352 Avg Close Range
Q1 2018
Shares 20,905 Value ($000) $329 Avg Close Range
Q4 2017
Shares 21,538 Value ($000) $328 Avg Close Range
Q3 2017
Shares 19,038 Value ($000) $285 Avg Close Range