EATON VANCE TAX-MANAGED BUY-

CUSIP: 27828Y108 Class: Closed End

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q1 2023
Shares 18,308 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 17,104 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 17,104 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 17,104 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 17,104 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 17,104 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 17,104 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 1,250 Value ($000) $19 Avg Close — Range —