EATON VANCE SPL INVT DIVD BLRD

Ticker: EVTMX CUSIP: 277905832 Class: Mutual Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023

Shares 14,294 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 14,294 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 14,294 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,294	$0	—	—
Q3 2023	14,294	$0	—	—
Q2 2023	14,294	$0	—	—