EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 12,586 Value ($000) $295 Avg Close Range
Q3 2025
Shares 12,538 Value ($000) $300 Avg Close Range
Q2 2025
Shares 14,538 Value ($000) $352 Avg Close Range
Q1 2025
Shares 12,492 Value ($000) $264 Avg Close Range
Q1 2023
Shares 10,912 Value ($000) $179 Avg Close Range
Q4 2022
Shares 10,912 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,412 Value ($000) $190 Avg Close Range
Q2 2022
Shares 12,412 Value ($000) $201 Avg Close Range
Q1 2022
Shares 12,412 Value ($000) $261 Avg Close Range
Q4 2021
Shares 12,412 Value ($000) $305 Avg Close Range
Q3 2021
Shares 11,212 Value ($000) $260 Avg Close Range
Q2 2021
Shares 11,212 Value ($000) $261 Avg Close Range
Q1 2021
Shares 11,212 Value ($000) $242 Avg Close Range
Q4 2020
Shares 11,212 Value ($000) $243 Avg Close Range
Q3 2020
Shares 11,212 Value ($000) $207 Avg Close Range