EATON VANCE TAX-MANAGED BUY-

CUSIP: 27828Y108 Class: Closed End

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

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

Q4 2025
Shares 463,956 Value ($000) $6,663 Avg Close — Range —
Q3 2025
Shares 492,038 Value ($000) $6,936 Avg Close — Range —
Q2 2025
Shares 505,172 Value ($000) $7,007 Avg Close — Range —
Q1 2025
Shares 513,543 Value ($000) $6,784 Avg Close — Range —
Q4 2024
Shares 285,099 Value ($000) $4,108 Avg Close — Range —
Q3 2024
Shares 284,950 Value ($000) $3,932 Avg Close — Range —
Q2 2024
Shares 297,181 Value ($000) $4,063 Avg Close — Range —
Q1 2024
Shares 420,220 Value ($000) $5,434 Avg Close — Range —
Q4 2023
Shares 420,760 Value ($000) $5,188 Avg Close — Range —
Q3 2023
Shares 537,388 Value ($000) $6,433 Avg Close — Range —
Q2 2023
Shares 458,002 Value ($000) $5,858 Avg Close — Range —
Q1 2023
Shares 412,135 Value ($000) $5,203 Avg Close — Range —
Q4 2022
Shares 412,721 Value ($000) $5,067 Avg Close — Range —
Q3 2022
Shares 418,092 Value ($000) $5,498 Avg Close — Range —
Q2 2022
Shares 453,186 Value ($000) $6,128 Avg Close — Range —
Q1 2022
Shares 443,817 Value ($000) $7,318 Avg Close — Range —
Q4 2021
Shares 466,417 Value ($000) $7,809 Avg Close — Range —
Q3 2021
Shares 475,120 Value ($000) $7,600 Avg Close — Range —
Q2 2021
Shares 495,307 Value ($000) $8,062 Avg Close — Range —
Q1 2021
Shares 559,815 Value ($000) $8,671 Avg Close — Range —
Q4 2020
Shares 541,091 Value ($000) $8,306 Avg Close — Range —
Q3 2020
Shares 424,839 Value ($000) $5,878 Avg Close — Range —
Q2 2020
Shares 418,770 Value ($000) $5,914 Avg Close — Range —
Q1 2020
Shares 447,656 Value ($000) $5,226 Avg Close — Range —