EATON VANCE TAX MNGED BUY WR

CUSIP: 27828X100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,025 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 2,750 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 2,195 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 2,195 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 2,195 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 2,195 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 340 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 340 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 340 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 340 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 1,800 Value ($000) $26 Avg Close — Range —