EATON VANCE TAX MNGED BUY WR

CUSIP: 27828X100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 800 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $18 Avg Close — Range —