EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 12,647 Value ($000) $215 Avg Close Range
Q3 2022
Shares 14,380 Value ($000) $226 Avg Close Range
Q4 2021
Shares 373 Value ($000) $9 Avg Close Range
Q3 2021
Shares 33,447 Value ($000) $787 Avg Close Range
Q2 2021
Shares 373 Value ($000) $9 Avg Close Range
Q1 2021
Shares 373 Value ($000) $8 Avg Close Range
Q4 2020
Shares 54,654 Value ($000) $1,175 Avg Close Range
Q3 2020
Shares 373 Value ($000) $7 Avg Close Range
Q2 2020
Shares 51,829 Value ($000) $931 Avg Close Range
Q1 2020
Shares 373 Value ($000) $5 Avg Close Range
Q2 2019
Shares 55,287 Value ($000) $939 Avg Close Range
Q1 2019
Shares 47,512 Value ($000) $783 Avg Close Range
Q2 2018
Shares 950 Value ($000) $16 Avg Close Range
Q1 2018
Shares 950 Value ($000) $15 Avg Close Range
Q4 2017
Shares 4,000 Value ($000) $61 Avg Close Range
Q3 2017
Shares 4,000 Value ($000) $60 Avg Close Range
Q2 2017
Shares 4,000 Value ($000) $58 Avg Close Range
Q1 2017
Shares 4,000 Value ($000) $54 Avg Close Range
Q4 2016
Shares 4,000 Value ($000) $52 Avg Close Range
Q3 2016
Shares 4,000 Value ($000) $55 Avg Close Range
Q2 2016
Shares 4,000 Value ($000) $51 Avg Close Range
Q1 2014
Shares 359 Value ($000) $5 Avg Close Range