EATON VANCE TAX-MANAGED BUY-

CUSIP: 27828Y108 Class: Closed End

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,075 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 3,075 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 3,075 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 3,075 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 2,205 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 2,205 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 3,954 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 3,954 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 3,954 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 3,954 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 3,954 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 3,954 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 3,954 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 3,954 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 3,954 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 3,954 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 3,954 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 3,954 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 3,954 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 3,954 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 1,749 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 2,280 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 3,867 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 3,992 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 4,637 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 4,637 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 4,637 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 4,637 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 5,436 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 5,443 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 5,443 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 6,500 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 6,500 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 3,625 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 1,125 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 4,774 Value ($000) $73 Avg Close — Range —