EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 17,764 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 17,764 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 17,764 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 17,764 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 17,764 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 264 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 264 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 264 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 264 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 264 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 264 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 2,764 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 2,764 Value ($000) $46 Avg Close — Range —