EATON VANCE TAX-MANAGED BUY-

CUSIP: 27828Y108 Class: Closed End

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 21,517 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 18,175 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 18,175 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 18,175 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 18,175 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 18,175 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 17,475 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 17,475 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 17,600 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 17,100 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 16,975 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 16,975 Value ($000) $214 Avg Close — Range —