EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q1 2024
Shares 10,836 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 10,805 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 10,805 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 10,805 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 10,805 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 10,805 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 12,705 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 12,705 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 12,705 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 13,505 Value ($000) $332 Avg Close — Range —