EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025
Shares 2,225 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 2,225 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $43 Avg Close — Range —