EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 66,312 Value ($000) $1,552 Avg Close Range
Q3 2025
Shares 67,571 Value ($000) $1,617 Avg Close Range
Q2 2025
Shares 51,544 Value ($000) $1,242 Avg Close Range
Q1 2025
Shares 151,413 Value ($000) $3,039 Avg Close Range
Q4 2024
Shares 51,843 Value ($000) $1,236 Avg Close Range
Q3 2024
Shares 51,571 Value ($000) $1,108 Avg Close Range
Q2 2024
Shares 51,226 Value ($000) $1,116 Avg Close Range
Q1 2024
Shares 1,046,108 Value ($000) $52 Avg Close Range
Q4 2023
Shares 45,727 Value ($000) $840 Avg Close Range
Q3 2023
Shares 45,438 Value ($000) $781 Avg Close Range
Q2 2023
Shares 43,512 Value ($000) $778 Avg Close Range
Q1 2023
Shares 36,003 Value ($000) $595 Avg Close Range
Q4 2022
Shares 32,667 Value ($000) $541 Avg Close Range
Q3 2022
Shares 28,163 Value ($000) $482 Avg Close Range
Q2 2022
Shares 26,970 Value ($000) $459 Avg Close Range