EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 13,437 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 15,684 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 15,684 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 15,684 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 15,684 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 15,684 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 15,684 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 18,179 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 18,179 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 18,179 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 18,179 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 18,179 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 18,179 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,179 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 18,179 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 18,179 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 18,179 Value ($000) $447 Avg Close — Range —