EATON VANCE TAX MNGED BUY WR

CUSIP: 27828X100 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 15,007 Value ($000) $229 Avg Close Range
Q3 2025
Shares 15,390 Value ($000) $231 Avg Close Range
Q2 2025
Shares 15,234 Value ($000) $220 Avg Close Range
Q1 2025
Shares 15,271 Value ($000) $208 Avg Close Range
Q4 2024
Shares 16,155 Value ($000) $242 Avg Close Range
Q3 2024
Shares 16,747 Value ($000) $242 Avg Close Range
Q2 2024
Shares 16,783 Value ($000) $237 Avg Close Range
Q1 2024
Shares 16,135 Value ($000) $220 Avg Close Range
Q4 2023
Shares 12,134 Value ($000) $158 Avg Close Range
Q3 2023
Shares 12,989 Value ($000) $164 Avg Close Range
Q2 2023
Shares 11,942 Value ($000) $166 Avg Close Range
Q1 2023
Shares 12,504 Value ($000) $163 Avg Close Range
Q4 2022
Shares 11,224 Value ($000) $148 Avg Close Range
Q3 2022
Shares 14,834 Value ($000) $196 Avg Close Range
Q2 2022
Shares 14,218 Value ($000) $214 Avg Close Range
Q1 2022
Shares 12,287 Value ($000) $208 Avg Close Range
Q4 2021
Shares 11,856 Value ($000) $203 Avg Close Range
Q3 2021
Shares 12,158 Value ($000) $195 Avg Close Range
Q2 2021
Shares 13,125 Value ($000) $220 Avg Close Range
Q1 2021
Shares 12,456 Value ($000) $196 Avg Close Range
Q4 2020
Shares 12,205 Value ($000) $183 Avg Close Range
Q3 2020
Shares 31,131 Value ($000) $425 Avg Close Range
Q2 2020
Shares 31,570 Value ($000) $440 Avg Close Range
Q1 2020
Shares 32,260 Value ($000) $393 Avg Close Range
Q4 2019
Shares 35,961 Value ($000) $590 Avg Close Range
Q3 2019
Shares 35,505 Value ($000) $556 Avg Close Range
Q2 2019
Shares 32,805 Value ($000) $513 Avg Close Range
Q1 2019
Shares 30,899 Value ($000) $483 Avg Close Range
Q4 2018
Shares 27,226 Value ($000) $366 Avg Close Range
Q3 2018
Shares 29,051 Value ($000) $484 Avg Close Range
Q2 2018
Shares 28,581 Value ($000) $460 Avg Close Range
Q1 2018
Shares 27,179 Value ($000) $424 Avg Close Range
Q4 2017
Shares 22,701 Value ($000) $380 Avg Close Range
Q3 2017
Shares 21,473 Value ($000) $360 Avg Close Range
Q2 2017
Shares 20,783 Value ($000) $341 Avg Close Range
Q1 2017
Shares 20,032 Value ($000) $327 Avg Close Range
Q4 2016
Shares 19,013 Value ($000) $314 Avg Close Range
Q2 2016
Shares 22,138 Value ($000) $361 Avg Close Range
Q1 2016
Shares 21,112 Value ($000) $343 Avg Close Range
Q4 2015
Shares 17,409 Value ($000) $291 Avg Close Range
Q3 2015
Shares 17,395 Value ($000) $266 Avg Close Range
Q2 2015
Shares 681 Value ($000) $11 Avg Close Range
Q1 2015
Shares 668 Value ($000) $11 Avg Close Range
Q4 2014
Shares 654 Value ($000) $10 Avg Close Range
Q3 2014
Shares 641 Value ($000) $10 Avg Close Range
Q2 2014
Shares 629 Value ($000) $10 Avg Close Range
Q1 2014
Shares 616 Value ($000) $10 Avg Close Range
Q4 2013
Shares 603 Value ($000) $9 Avg Close Range
Q3 2013
Shares 590 Value ($000) $8 Avg Close Range
Q2 2013
Shares 1,586 Value ($000) $23 Avg Close Range