EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 36,349 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 37,024 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 37,717 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 39,961 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 38,554 Value ($000) $923 Avg Close — Range —
Q3 2024
Shares 38,547 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 38,539 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 39,522 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 38,283 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 38,983 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 38,283 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 38,983 Value ($000) $639 Avg Close — Range —