EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2016
Shares 14,800 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 14,800 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 14,800 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 14,800 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 14,800 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 16,840 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 20,840 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 10,360 Value ($000) $147 Avg Close — Range —
Q4 2014
Shares 10,360 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 10,360 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 10,360 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 10,360 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 10,360 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 10,360 Value ($000) $122 Avg Close — Range —
Q2 2013
Shares 10,360 Value ($000) $119 Avg Close — Range —
Q1 2013
Shares 10,360 Value ($000) $118 Avg Close — Range —