EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 10,400 Value ($000) $173 Avg Close Range
Q2 2019
Shares 10,525 Value ($000) $179 Avg Close Range
Q1 2019
Shares 10,400 Value ($000) $171 Avg Close Range
Q4 2018
Shares 10,400 Value ($000) $153 Avg Close Range
Q3 2018
Shares 10,400 Value ($000) $184 Avg Close Range
Q2 2018
Shares 10,400 Value ($000) $175 Avg Close Range
Q1 2018
Shares 10,401 Value ($000) $164 Avg Close Range
Q4 2017
Shares 13,556 Value ($000) $206 Avg Close Range
Q3 2017
Shares 10,400 Value ($000) $156 Avg Close Range
Q2 2017
Shares 10,401 Value ($000) $151 Avg Close Range
Q1 2017
Shares 12,784 Value ($000) $173 Avg Close Range
Q4 2016
Shares 10,400 Value ($000) $133 Avg Close Range
Q3 2016
Shares 18,506 Value ($000) $254 Avg Close Range
Q2 2016
Shares 20,041 Value ($000) $258 Avg Close Range
Q1 2016
Shares 20,041 Value ($000) $260 Avg Close Range
Q4 2015
Shares 17,241 Value ($000) $235 Avg Close Range
Q3 2015
Shares 17,241 Value ($000) $218 Avg Close Range
Q2 2015
Shares 17,241 Value ($000) $239 Avg Close Range
Q1 2015
Shares 12,241 Value ($000) $174 Avg Close Range
Q4 2014
Shares 10,401 Value ($000) $144 Avg Close Range
Q3 2014
Shares 10,400 Value ($000) $142 Avg Close Range
Q2 2014
Shares 10,401 Value ($000) $140 Avg Close Range
Q1 2014
Shares 10,401 Value ($000) $137 Avg Close Range
Q4 2013
Shares 10,400 Value ($000) $135 Avg Close Range
Q3 2013
Shares 10,401 Value ($000) $122 Avg Close Range