EATON VANCE TAX MNGED BUY WR

CUSIP: 27828X100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 131,546 Value ($000) $2,009 Avg Close — Range —
Q3 2025
Shares 133,303 Value ($000) $1,996 Avg Close — Range —
Q2 2025
Shares 282,975 Value ($000) $4,086 Avg Close — Range —
Q1 2025
Shares 261,311 Value ($000) $3,567 Avg Close — Range —
Q4 2024
Shares 71,583 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 72,646 Value ($000) $1,048 Avg Close — Range —
Q2 2024
Shares 53,187 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 150,407 Value ($000) $2,053 Avg Close — Range —
Q4 2023
Shares 162,088 Value ($000) $2,104 Avg Close — Range —
Q3 2023
Shares 192,790 Value ($000) $2,431 Avg Close — Range —
Q2 2023
Shares 448,253 Value ($000) $6,206 Avg Close — Range —
Q1 2023
Shares 499,683 Value ($000) $6,500 Avg Close — Range —
Q4 2022
Shares 499,833 Value ($000) $6,572 Avg Close — Range —
Q3 2022
Shares 286,427 Value ($000) $3,783 Avg Close — Range —
Q2 2022
Shares 286,922 Value ($000) $4,379 Avg Close — Range —
Q1 2022
Shares 280,196 Value ($000) $3,515 Avg Close — Range —
Q4 2021
Shares 225,418 Value ($000) $3,865 Avg Close — Range —
Q3 2021
Shares 178,874 Value ($000) $2,866 Avg Close — Range —
Q2 2021
Shares 119,859 Value ($000) $2,011 Avg Close — Range —
Q1 2021
Shares 105,129 Value ($000) $1,655 Avg Close — Range —
Q4 2020
Shares 89,477 Value ($000) $1,341 Avg Close — Range —
Q3 2020
Shares 74,170 Value ($000) $1,012 Avg Close — Range —
Q2 2020
Shares 76,414 Value ($000) $1,066 Avg Close — Range —
Q1 2020
Shares 65,857 Value ($000) $801 Avg Close — Range —