EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 15,547 Value ($000) $364 Avg Close Range
Q3 2025
Shares 15,547 Value ($000) $372 Avg Close Range
Q2 2025
Shares 15,547 Value ($000) $376 Avg Close Range
Q1 2025
Shares 15,547 Value ($000) $328 Avg Close Range
Q4 2024
Shares 15,547 Value ($000) $372 Avg Close Range
Q3 2024
Shares 15,405 Value ($000) $334 Avg Close Range
Q2 2024
Shares 15,129 Value ($000) $330 Avg Close Range
Q1 2024
Shares 14,850 Value ($000) $300 Avg Close Range
Q4 2023
Shares 14,711 Value ($000) $275 Avg Close Range
Q3 2023
Shares 14,473 Value ($000) $249 Avg Close Range
Q2 2023
Shares 14,240 Value ($000) $255 Avg Close Range
Q1 2023
Shares 13,999 Value ($000) $230 Avg Close Range
Q4 2022
Shares 13,757 Value ($000) $228 Avg Close Range
Q3 2022
Shares 13,511 Value ($000) $207 Avg Close Range
Q2 2022
Shares 13,245 Value ($000) $214 Avg Close Range
Q1 2022
Shares 12,995 Value ($000) $273 Avg Close Range
Q4 2021
Shares 12,790 Value ($000) $315 Avg Close Range