EATON VANCE TAX-MANAGED BUY-

CUSIP: 27828Y108 Class: Closed End

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 13,749 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 13,749 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 13,749 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 13,758 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 29,721 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 29,721 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $34 Avg Close — Range —