EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 1,133,857 Value ($000) $17,393 Avg Close Range
Q3 2025
Shares 1,151,738 Value ($000) $18,313 Avg Close Range
Q2 2025
Shares 1,134,479 Value ($000) $17,550 Avg Close Range
Q1 2025
Shares 1,058,660 Value ($000) $15,827 Avg Close Range
Q4 2024
Shares 1,055,303 Value ($000) $15,777 Avg Close Range
Q3 2024
Shares 1,035,884 Value ($000) $15,176 Avg Close Range
Q2 2024
Shares 1,006,766 Value ($000) $14,145 Avg Close Range
Q1 2024
Shares 980,049 Value ($000) $13,093 Avg Close Range
Q4 2023
Shares 916,649 Value ($000) $11,174 Avg Close Range