EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 647,334 Value ($000) $15,155 Avg Close — Range —
Q3 2025
Shares 649,998 Value ($000) $15,509 Avg Close — Range —
Q2 2025
Shares 647,966 Value ($000) $15,688 Avg Close — Range —
Q1 2025
Shares 255,203 Value ($000) $5,385 Avg Close — Range —
Q4 2024
Shares 195,919 Value ($000) $4,693 Avg Close — Range —
Q3 2024
Shares 160,007 Value ($000) $3,473 Avg Close — Range —
Q2 2024
Shares 152,545 Value ($000) $3,323 Avg Close — Range —
Q1 2024
Shares 196,022 Value ($000) $3,954 Avg Close — Range —
Q4 2023
Shares 184,816 Value ($000) $3,460 Avg Close — Range —
Q3 2023
Shares 193,090 Value ($000) $3,318 Avg Close — Range —
Q2 2023
Shares 191,394 Value ($000) $3,424 Avg Close — Range —
Q1 2023
Shares 197,787 Value ($000) $3,244 Avg Close — Range —
Q4 2022
Shares 202,689 Value ($000) $3,354 Avg Close — Range —
Q3 2022
Shares 190,159 Value ($000) $2,909 Avg Close — Range —
Q2 2022
Shares 192,918 Value ($000) $3,125 Avg Close — Range —
Q1 2022
Shares 173,759 Value ($000) $36,738 Avg Close — Range —
Q4 2021
Shares 178,321 Value ($000) $4,386 Avg Close — Range —
Q3 2021
Shares 175,807 Value ($000) $4,084 Avg Close — Range —
Q2 2021
Shares 166,299 Value ($000) $3,873 Avg Close — Range —
Q1 2021
Shares 151,294 Value ($000) $3,270 Avg Close — Range —
Q4 2020
Shares 134,386 Value ($000) $2,913 Avg Close — Range —
Q3 2020
Shares 114,562 Value ($000) $2,109 Avg Close — Range —
Q2 2020
Shares 96,512 Value ($000) $1,700 Avg Close — Range —
Q1 2020
Shares 78,718 Value ($000) $1,005 Avg Close — Range —