EATON VANCE TAX-MANAGED BUY-

CUSIP: 27828Y108 Class: Closed End

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

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

Q4 2025
Shares 90,931 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 156,931 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 156,931 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 201,931 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 209,931 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 209,931 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 209,931 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 182,931 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 114,431 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 114,431 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 66,192 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,753 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 42,347 Value ($000) $661 Avg Close — Range —
Q2 2019
Shares 36,157 Value ($000) $543 Avg Close — Range —
Q1 2019
Shares 66,399 Value ($000) $997 Avg Close — Range —
Q4 2018
Shares 66,399 Value ($000) $895 Avg Close — Range —
Q3 2018
Shares 121,554 Value ($000) $1,958 Avg Close — Range —
Q2 2018
Shares 210,534 Value ($000) $3,253 Avg Close — Range —
Q1 2018
Shares 411,529 Value ($000) $6,128 Avg Close — Range —
Q4 2017
Shares 402,905 Value ($000) $6,193 Avg Close — Range —
Q3 2017
Shares 542,258 Value ($000) $8,307 Avg Close — Range —
Q2 2017
Shares 668,917 Value ($000) $10,201 Avg Close — Range —
Q1 2017
Shares 706,678 Value ($000) $10,749 Avg Close — Range —
Q4 2016
Shares 787,696 Value ($000) $11,689 Avg Close — Range —
Q3 2016
Shares 922,410 Value ($000) $13,919 Avg Close — Range —
Q2 2016
Shares 962,837 Value ($000) $14,231 Avg Close — Range —
Q1 2016
Shares 962,837 Value ($000) $14,154 Avg Close — Range —
Q4 2015
Shares 961,556 Value ($000) $14,712 Avg Close — Range —
Q3 2015
Shares 998,267 Value ($000) $14,175 Avg Close — Range —
Q2 2015
Shares 1,091,711 Value ($000) $16,190 Avg Close — Range —
Q1 2015
Shares 1,129,266 Value ($000) $16,928 Avg Close — Range —
Q4 2014
Shares 1,095,007 Value ($000) $15,396 Avg Close — Range —
Q3 2014
Shares 1,189,431 Value ($000) $17,639 Avg Close — Range —
Q2 2014
Shares 1,189,431 Value ($000) $17,544 Avg Close — Range —
Q1 2014
Shares 1,254,310 Value ($000) $17,811 Avg Close — Range —
Q4 2013
Shares 1,256,397 Value ($000) $17,602 Avg Close — Range —
Q3 2013
Shares 1,230,592 Value ($000) $16,084 Avg Close — Range —
Q2 2013
Shares 1,178,272 Value ($000) $15,376 Avg Close — Range —