EATON VANCE TAX MNGED BUY WR

CUSIP: 27828X100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 70,963 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 154,963 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 154,963 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 154,963 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 154,963 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 154,963 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 154,963 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 134,963 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 65,000 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 67,657 Value ($000) $1,059 Avg Close — Range —
Q1 2019
Shares 79,157 Value ($000) $1,236 Avg Close — Range —
Q4 2018
Shares 99,752 Value ($000) $1,342 Avg Close — Range —
Q3 2018
Shares 99,752 Value ($000) $1,661 Avg Close — Range —
Q2 2018
Shares 99,752 Value ($000) $1,604 Avg Close — Range —
Q1 2018
Shares 187,047 Value ($000) $2,916 Avg Close — Range —
Q4 2017
Shares 187,047 Value ($000) $3,129 Avg Close — Range —
Q3 2017
Shares 53,250 Value ($000) $892 Avg Close — Range —