EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 440,194 Value ($000) $10,305 Avg Close Range
Q3 2025
Shares 366,033 Value ($000) $8,759 Avg Close Range
Q2 2025
Shares 322,104 Value ($000) $7,798 Avg Close Range
Q1 2025
Shares 350,004 Value ($000) $7,385 Avg Close Range
Q4 2024
Shares 328,123 Value ($000) $7,859 Avg Close Range
Q3 2024
Shares 347,017 Value ($000) $7,530 Avg Close Range
Q2 2024
Shares 346,146 Value ($000) $7,539 Avg Close Range
Q1 2024
Shares 360,909 Value ($000) $7,280 Avg Close Range
Q4 2023
Shares 335,660 Value ($000) $6,284 Avg Close Range
Q3 2023
Shares 330,418 Value ($000) $5,677 Avg Close Range
Q2 2023
Shares 319,558 Value ($000) $5,717 Avg Close Range
Q1 2023
Shares 306,230 Value ($000) $5,022 Avg Close Range
Q4 2022
Shares 304,244 Value ($000) $5,035 Avg Close Range
Q3 2022
Shares 317,322 Value ($000) $4,855 Avg Close Range
Q2 2022
Shares 318,170 Value ($000) $5,151 Avg Close Range
Q1 2022
Shares 325,323 Value ($000) $6,832 Avg Close Range
Q4 2021
Shares 301,683 Value ($000) $7,419 Avg Close Range
Q3 2021
Shares 263,823 Value ($000) $6,126 Avg Close Range
Q2 2021
Shares 239,182 Value ($000) $5,569 Avg Close Range
Q1 2021
Shares 215,633 Value ($000) $4,660 Avg Close Range
Q4 2020
Shares 211,542 Value ($000) $4,588 Avg Close Range
Q3 2020
Shares 213,241 Value ($000) $3,934 Avg Close Range
Q2 2020
Shares 206,737 Value ($000) $3,641 Avg Close Range
Q1 2020
Shares 177,020 Value ($000) $2,455 Avg Close Range
Q4 2019
Shares 189,297 Value ($000) $3,376 Avg Close Range
Q3 2019
Shares 177,725 Value ($000) $2,959 Avg Close Range
Q2 2019
Shares 165,203 Value ($000) $2,807 Avg Close Range
Q1 2019
Shares 157,851 Value ($000) $2,600 Avg Close Range
Q4 2018
Shares 145,643 Value ($000) $2,137 Avg Close Range
Q3 2018
Shares 135,195 Value ($000) $2,388 Avg Close Range
Q2 2018
Shares 129,805 Value ($000) $2,184 Avg Close Range
Q1 2018
Shares 110,199 Value ($000) $1,737 Avg Close Range
Q4 2017
Shares 93,183 Value ($000) $1,418 Avg Close Range
Q3 2017
Shares 77,423 Value ($000) $1,158 Avg Close Range
Q2 2017
Shares 139,899 Value ($000) $2,033 Avg Close Range
Q1 2017
Shares 123,021 Value ($000) $1,662 Avg Close Range
Q4 2016
Shares 102,115 Value ($000) $1,307 Avg Close Range
Q3 2016
Shares 93,455 Value ($000) $1,286 Avg Close Range
Q2 2016
Shares 86,466 Value ($000) $1,111 Avg Close Range
Q1 2016
Shares 97,913 Value ($000) $1,268 Avg Close Range
Q4 2015
Shares 113,063 Value ($000) $1,542 Avg Close Range
Q3 2015
Shares 105,349 Value ($000) $1,331 Avg Close Range
Q2 2015
Shares 80,394 Value ($000) $1,117 Avg Close Range
Q1 2015
Shares 77,550 Value ($000) $1,102 Avg Close Range
Q4 2014
Shares 89,322 Value ($000) $1,235 Avg Close Range