EATON VANCE TAX-MANAGED BUY-

CUSIP: 27828Y108 Class: Closed End

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 10,039 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 10,209 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 10,209 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 10,204 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 10,504 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 1,138,936 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 44,314 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 34,864 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 32,564 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 71,788 Value ($000) $906 Avg Close — Range —