EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 22,060 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 22,060 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 22,189 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 22,310 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 1,329,378 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 20,348 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 19,980 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 20,445 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 27,701 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 27,974 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 33,387 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 36,614 Value ($000) $766 Avg Close — Range —
Q4 2021
Shares 52,414 Value ($000) $1,271 Avg Close — Range —
Q3 2021
Shares 54,629 Value ($000) $1,247 Avg Close — Range —
Q2 2021
Shares 56,048 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 110,933 Value ($000) $2,321 Avg Close — Range —
Q4 2020
Shares 56,027 Value ($000) $1,169 Avg Close — Range —
Q3 2020
Shares 80,026 Value ($000) $1,445 Avg Close — Range —
Q2 2020
Shares 108,957 Value ($000) $1,890 Avg Close — Range —
Q1 2020
Shares 104,353 Value ($000) $1,446 Avg Close — Range —