EATON VANCE TAX MNGED BUY WR

CUSIP: 27828X100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 390,929 Value ($000) $5,969 Avg Close Range
Q3 2025
Shares 413,287 Value ($000) $6,199 Avg Close Range
Q2 2025
Shares 393,744 Value ($000) $5,686 Avg Close Range
Q1 2025
Shares 377,507 Value ($000) $5,153 Avg Close Range
Q4 2024
Shares 352,884 Value ($000) $5,293 Avg Close Range
Q3 2024
Shares 353,128 Value ($000) $5,096 Avg Close Range
Q2 2024
Shares 336,741 Value ($000) $4,755 Avg Close Range
Q1 2024
Shares 355,984 Value ($000) $4,859 Avg Close Range
Q4 2023
Shares 361,868 Value ($000) $4,697 Avg Close Range
Q3 2023
Shares 326,996 Value ($000) $4,123 Avg Close Range
Q2 2023
Shares 281,546 Value ($000) $3,911 Avg Close Range
Q1 2023
Shares 228,394 Value ($000) $2,981 Avg Close Range
Q4 2022
Shares 256,240 Value ($000) $3,370 Avg Close Range
Q3 2022
Shares 236,332 Value ($000) $3,122 Avg Close Range
Q2 2022
Shares 264,363 Value ($000) $3,974 Avg Close Range
Q1 2022
Shares 266,260 Value ($000) $4,500 Avg Close Range
Q4 2021
Shares 304,226 Value ($000) $5,208 Avg Close Range
Q3 2021
Shares 260,267 Value ($000) $4,167 Avg Close Range
Q2 2021
Shares 247,221 Value ($000) $4,148 Avg Close Range
Q1 2021
Shares 185,254 Value ($000) $2,916 Avg Close Range
Q4 2020
Shares 178,582 Value ($000) $2,679 Avg Close Range
Q3 2020
Shares 177,801 Value ($000) $2,425 Avg Close Range
Q2 2020
Shares 179,224 Value ($000) $2,498 Avg Close Range
Q1 2020
Shares 218,543 Value ($000) $2,664 Avg Close Range
Q4 2019
Shares 226,457 Value ($000) $3,714 Avg Close Range
Q3 2019
Shares 219,441 Value ($000) $3,435 Avg Close Range
Q2 2019
Shares 225,182 Value ($000) $3,524 Avg Close Range
Q1 2019
Shares 211,541 Value ($000) $3,304 Avg Close Range
Q4 2018
Shares 188,253 Value ($000) $2,532 Avg Close Range
Q3 2018
Shares 150,923 Value ($000) $2,513 Avg Close Range
Q2 2018
Shares 142,829 Value ($000) $2,297 Avg Close Range
Q1 2018
Shares 147,230 Value ($000) $2,295 Avg Close Range
Q4 2017
Shares 144,767 Value ($000) $2,422 Avg Close Range
Q3 2017
Shares 138,642 Value ($000) $2,322 Avg Close Range
Q2 2017
Shares 134,442 Value ($000) $2,205 Avg Close Range
Q1 2017
Shares 124,290 Value ($000) $2,025 Avg Close Range
Q4 2016
Shares 125,554 Value ($000) $2,074 Avg Close Range
Q3 2016
Shares 129,842 Value ($000) $2,149 Avg Close Range
Q2 2016
Shares 126,006 Value ($000) $2,053 Avg Close Range
Q1 2016
Shares 114,130 Value ($000) $1,851 Avg Close Range
Q4 2015
Shares 123,135 Value ($000) $2,055 Avg Close Range
Q3 2015
Shares 119,953 Value ($000) $1,832 Avg Close Range
Q2 2015
Shares 147,016 Value ($000) $2,276 Avg Close Range
Q1 2015
Shares 139,168 Value ($000) $2,207 Avg Close Range
Q4 2014
Shares 137,388 Value ($000) $2,184 Avg Close Range
Q3 2014
Shares 130,302 Value ($000) $2,037 Avg Close Range
Q2 2014
Shares 125,561 Value ($000) $2,006 Avg Close Range
Q1 2014
Shares 126,677 Value ($000) $1,960 Avg Close Range
Q4 2013
Shares 122,071 Value ($000) $1,818 Avg Close Range
Q3 2013
Shares 170,303 Value ($000) $2,449 Avg Close Range
Q2 2013
Shares 441,883 Value ($000) $6,412 Avg Close Range