EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 89,355 Value ($000) $2 Avg Close Range
Q3 2025
Shares 171,355 Value ($000) $4 Avg Close Range
Q2 2025
Shares 171,355 Value ($000) $4 Avg Close Range
Q1 2025
Shares 164,355 Value ($000) $3 Avg Close Range
Q4 2024
Shares 226,914 Value ($000) $5 Avg Close Range
Q3 2024
Shares 226,914 Value ($000) $5 Avg Close Range
Q2 2024
Shares 226,914 Value ($000) $5 Avg Close Range
Q1 2024
Shares 194,116 Value ($000) $4 Avg Close Range
Q4 2023
Shares 87,016 Value ($000) $2 Avg Close Range
Q3 2023
Shares 87,016 Value ($000) $1 Avg Close Range
Q2 2023
Shares 33,860 Value ($000) $1 Avg Close Range
Q3 2022
Shares 53,458 Value ($000) $818 Avg Close Range
Q2 2022
Shares 68,798 Value ($000) $1,114 Avg Close Range
Q1 2022
Shares 79,935 Value ($000) $1,679 Avg Close Range
Q2 2017
Shares 54,188 Value ($000) $787 Avg Close Range
Q1 2017
Shares 54,188 Value ($000) $732 Avg Close Range
Q4 2016
Shares 60,448 Value ($000) $774 Avg Close Range
Q3 2016
Shares 64,524 Value ($000) $888 Avg Close Range
Q2 2016
Shares 64,524 Value ($000) $829 Avg Close Range
Q1 2016
Shares 64,524 Value ($000) $836 Avg Close Range
Q4 2015
Shares 66,647 Value ($000) $909 Avg Close Range
Q3 2015
Shares 75,879 Value ($000) $959 Avg Close Range
Q2 2015
Shares 75,879 Value ($000) $1,054 Avg Close Range
Q1 2015
Shares 75,879 Value ($000) $1,078 Avg Close Range
Q4 2014
Shares 85,485 Value ($000) $1,182 Avg Close Range
Q3 2014
Shares 150,693 Value ($000) $2,051 Avg Close Range
Q2 2014
Shares 120,334 Value ($000) $1,620 Avg Close Range
Q1 2014
Shares 120,334 Value ($000) $1,590 Avg Close Range
Q4 2013
Shares 30,766 Value ($000) $400 Avg Close Range