EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 8,565 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 8,565 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 8,565 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 8,565 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 11,024 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 23,774 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 24,819 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 32,774 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 30,894 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 27,394 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 27,196 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 16,765 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 17,718 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 17,718 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 17,718 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 18,014 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 20,514 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 19,561 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 19,561 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 19,561 Value ($000) $422 Avg Close — Range —
Q4 2020
Shares 19,561 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 19,561 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 26,541 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 48,381 Value ($000) $671 Avg Close — Range —
Q4 2019
Shares 16,561 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 16,805 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 14,305 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 13,305 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 13,305 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 13,305 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 13,305 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 11,821 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 11,821 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 8,654 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 7,516 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 7,183 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 10,302 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 10,889 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 10,889 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 8,906 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 7,619 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 7,614 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 9,824 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 15,584 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 11,516 Value ($000) $156 Avg Close — Range —
Q2 2014
Shares 12,164 Value ($000) $163 Avg Close — Range —
Q1 2014
Shares 16,316 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 16,379 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 7,847 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 7,847 Value ($000) $90 Avg Close — Range —