EATON VANCE TAX-MANAGED BUY-

CUSIP: 27828Y108 Class: Closed End

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 14,636 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 14,579 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 14,521 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 14,462 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 14,388 Value ($000) $207 Avg Close — Range —