EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 57,786 Value ($000) $1,353 Avg Close Range
Q3 2025
Shares 56,328 Value ($000) $1,348 Avg Close Range
Q2 2025
Shares 48,102 Value ($000) $1,165 Avg Close Range
Q1 2025
Shares 43,787 Value ($000) $924 Avg Close Range
Q4 2024
Shares 49,831 Value ($000) $1,193 Avg Close Range
Q3 2024
Shares 51,571 Value ($000) $1,119 Avg Close Range
Q2 2024
Shares 52,803 Value ($000) $1,150 Avg Close Range
Q1 2024
Shares 52,065 Value ($000) $1,050 Avg Close Range
Q4 2023
Shares 52,323 Value ($000) $979 Avg Close Range
Q3 2023
Shares 53,282 Value ($000) $915 Avg Close Range
Q2 2023
Shares 52,816 Value ($000) $945 Avg Close Range
Q1 2023
Shares 53,928 Value ($000) $884 Avg Close Range
Q4 2022
Shares 51,518 Value ($000) $853 Avg Close Range
Q3 2022
Shares 47,203 Value ($000) $722 Avg Close Range
Q2 2022
Shares 43,133 Value ($000) $698 Avg Close Range
Q1 2022
Shares 44,820 Value ($000) $941 Avg Close Range
Q4 2021
Shares 12,344 Value ($000) $304 Avg Close Range