EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 6,634 Value ($000) $155 Avg Close Range
Q3 2025
Shares 6,405 Value ($000) $153 Avg Close Range
Q2 2025
Shares 6,315 Value ($000) $153 Avg Close Range
Q1 2025
Shares 5,911 Value ($000) $125 Avg Close Range
Q4 2024
Shares 5,191 Value ($000) $124 Avg Close Range
Q3 2024
Shares 5,103 Value ($000) $111 Avg Close Range
Q2 2024
Shares 5,009 Value ($000) $109 Avg Close Range
Q1 2024
Shares 4,914 Value ($000) $99 Avg Close Range
Q4 2023
Shares 3,324 Value ($000) $62 Avg Close Range
Q3 2023
Shares 3,270 Value ($000) $56 Avg Close Range
Q2 2023
Shares 3,234 Value ($000) $58 Avg Close Range
Q1 2023
Shares 2,448 Value ($000) $40 Avg Close Range
Q4 2022
Shares 1,475 Value ($000) $24 Avg Close Range
Q3 2022
Shares 1,475 Value ($000) $23 Avg Close Range
Q2 2022
Shares 1,475 Value ($000) $24 Avg Close Range
Q1 2022
Shares 1,475 Value ($000) $31 Avg Close Range
Q4 2021
Shares 1,716 Value ($000) $42 Avg Close Range
Q3 2021
Shares 1,716 Value ($000) $40 Avg Close Range
Q2 2021
Shares 1,475 Value ($000) $34 Avg Close Range
Q1 2021
Shares 1,475 Value ($000) $32 Avg Close Range
Q4 2020
Shares 1,075 Value ($000) $23 Avg Close Range
Q3 2020
Shares 1,075 Value ($000) $20 Avg Close Range
Q3 2018
Shares 3,938 Value ($000) $70 Avg Close Range
Q2 2018
Shares 4,714 Value ($000) $79 Avg Close Range
Q1 2018
Shares 4,714 Value ($000) $74 Avg Close Range
Q4 2017
Shares 4,714 Value ($000) $72 Avg Close Range
Q3 2017
Shares 3,159 Value ($000) $47 Avg Close Range
Q2 2017
Shares 9,805 Value ($000) $142 Avg Close Range
Q1 2017
Shares 9,805 Value ($000) $132 Avg Close Range
Q4 2016
Shares 10,626 Value ($000) $136 Avg Close Range
Q2 2016
Shares 13,005 Value ($000) $167 Avg Close Range
Q1 2016
Shares 13,005 Value ($000) $168 Avg Close Range
Q4 2015
Shares 13,005 Value ($000) $177 Avg Close Range
Q3 2015
Shares 13,005 Value ($000) $164 Avg Close Range
Q2 2015
Shares 6,359 Value ($000) $88 Avg Close Range
Q1 2015
Shares 6,359 Value ($000) $90 Avg Close Range
Q4 2014
Shares 7,135 Value ($000) $99 Avg Close Range
Q3 2014
Shares 12,145 Value ($000) $165 Avg Close Range
Q2 2014
Shares 11,369 Value ($000) $153 Avg Close Range
Q1 2014
Shares 15,500 Value ($000) $205 Avg Close Range
Q4 2013
Shares 15,500 Value ($000) $201 Avg Close Range
Q3 2013
Shares 31,539 Value ($000) $370 Avg Close Range
Q2 2013
Shares 30,432 Value ($000) $350 Avg Close Range