EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 44,279 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 42,118 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 35,356 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 33,187 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 26,718 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 24,886 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 24,210 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 23,589 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 22,192 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 22,287 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 22,379 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 21,891 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 22,599 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 22,519 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 22,540 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 24,909 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 24,563 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 35,579 Value ($000) $826 Avg Close — Range —
Q2 2021
Shares 106,355 Value ($000) $2,476 Avg Close — Range —
Q1 2021
Shares 95,683 Value ($000) $2,068 Avg Close — Range —
Q4 2020
Shares 113,356 Value ($000) $2,459 Avg Close — Range —
Q3 2020
Shares 112,264 Value ($000) $2,071 Avg Close — Range —
Q2 2020
Shares 124,057 Value ($000) $2,185 Avg Close — Range —
Q1 2020
Shares 123,082 Value ($000) $1,707 Avg Close — Range —
Q4 2019
Shares 128,751 Value ($000) $2,296 Avg Close — Range —
Q3 2019
Shares 127,755 Value ($000) $2,127 Avg Close — Range —
Q2 2019
Shares 130,887 Value ($000) $2,224 Avg Close — Range —
Q1 2019
Shares 131,461 Value ($000) $2,165 Avg Close — Range —
Q4 2018
Shares 104,523 Value ($000) $1,533 Avg Close — Range —
Q3 2018
Shares 105,150 Value ($000) $1,857 Avg Close — Range —
Q2 2018
Shares 42,496 Value ($000) $715 Avg Close — Range —
Q1 2018
Shares 32,821 Value ($000) $517 Avg Close — Range —
Q4 2017
Shares 24,819 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 26,595 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 18,704 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 37,962 Value ($000) $525 Avg Close — Range —
Q3 2014
Shares 37,962 Value ($000) $517 Avg Close — Range —
Q2 2014
Shares 37,962 Value ($000) $511 Avg Close — Range —
Q1 2014
Shares 37,962 Value ($000) $501 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $519 Avg Close — Range —
Q3 2013
Shares 43,209 Value ($000) $507 Avg Close — Range —
Q2 2013
Shares 44,544 Value ($000) $512 Avg Close — Range —