EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 728,817 Value ($000) $17,062 Avg Close — Range —
Q3 2025
Shares 569,706 Value ($000) $13,633 Avg Close — Range —
Q2 2025
Shares 562,802 Value ($000) $13,625 Avg Close — Range —
Q1 2025
Shares 528,674 Value ($000) $11,155 Avg Close — Range —
Q4 2024
Shares 652,967 Value ($000) $15,639 Avg Close — Range —
Q3 2024
Shares 662,573 Value ($000) $14,378 Avg Close — Range —
Q2 2024
Shares 603,274 Value ($000) $13,139 Avg Close — Range —
Q1 2024
Shares 570,953 Value ($000) $11,516 Avg Close — Range —
Q4 2023
Shares 611,192 Value ($000) $11,442 Avg Close — Range —
Q3 2023
Shares 556,905 Value ($000) $9,568 Avg Close — Range —
Q2 2023
Shares 477,105 Value ($000) $8,535 Avg Close — Range —
Q1 2023
Shares 359,761 Value ($000) $5,900 Avg Close — Range —
Q4 2022
Shares 352,381 Value ($000) $5,832 Avg Close — Range —
Q3 2022
Shares 391,297 Value ($000) $5,987 Avg Close — Range —
Q2 2022
Shares 427,091 Value ($000) $6,915 Avg Close — Range —
Q1 2022
Shares 497,156 Value ($000) $10,441 Avg Close — Range —
Q4 2021
Shares 625,215 Value ($000) $15,374 Avg Close — Range —
Q3 2021
Shares 636,939 Value ($000) $14,790 Avg Close — Range —
Q2 2021
Shares 643,487 Value ($000) $14,980 Avg Close — Range —
Q1 2021
Shares 555,693 Value ($000) $12,008 Avg Close — Range —
Q4 2020
Shares 511,679 Value ($000) $11,099 Avg Close — Range —
Q3 2020
Shares 430,753 Value ($000) $7,948 Avg Close — Range —
Q2 2020
Shares 461,804 Value ($000) $8,132 Avg Close — Range —
Q1 2020
Shares 541,871 Value ($000) $7,516 Avg Close — Range —
Q4 2019
Shares 530,698 Value ($000) $9,462 Avg Close — Range —
Q3 2019
Shares 503,549 Value ($000) $8,384 Avg Close — Range —
Q2 2019
Shares 544,436 Value ($000) $9,250 Avg Close — Range —
Q1 2019
Shares 535,153 Value ($000) $8,814 Avg Close — Range —
Q4 2018
Shares 569,127 Value ($000) $8,349 Avg Close — Range —
Q3 2018
Shares 570,807 Value ($000) $10,080 Avg Close — Range —
Q2 2018
Shares 613,326 Value ($000) $10,322 Avg Close — Range —
Q1 2018
Shares 598,064 Value ($000) $9,426 Avg Close — Range —
Q4 2017
Shares 548,767 Value ($000) $8,352 Avg Close — Range —
Q3 2017
Shares 617,894 Value ($000) $9,243 Avg Close — Range —
Q2 2017
Shares 628,115 Value ($000) $9,127 Avg Close — Range —
Q1 2017
Shares 539,314 Value ($000) $7,286 Avg Close — Range —
Q4 2016
Shares 693,593 Value ($000) $8,878 Avg Close — Range —
Q3 2016
Shares 690,986 Value ($000) $9,508 Avg Close — Range —
Q2 2016
Shares 752,129 Value ($000) $9,665 Avg Close — Range —
Q1 2016
Shares 822,063 Value ($000) $10,646 Avg Close — Range —
Q4 2015
Shares 871,422 Value ($000) $11,886 Avg Close — Range —
Q3 2015
Shares 914,494 Value ($000) $11,559 Avg Close — Range —
Q2 2015
Shares 884,839 Value ($000) $12,290 Avg Close — Range —
Q1 2015
Shares 782,542 Value ($000) $11,120 Avg Close — Range —
Q4 2014
Shares 722,724 Value ($000) $9,995 Avg Close — Range —
Q3 2014
Shares 555,698 Value ($000) $7,563 Avg Close — Range —
Q2 2014
Shares 536,118 Value ($000) $7,216 Avg Close — Range —
Q1 2014
Shares 643,329 Value ($000) $8,498 Avg Close — Range —
Q4 2013
Shares 649,445 Value ($000) $8,436 Avg Close — Range —
Q3 2013
Shares 593,262 Value ($000) $6,959 Avg Close — Range —
Q2 2013
Shares 700,800 Value ($000) $8,059 Avg Close — Range —