EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,613 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 8,863 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 8,863 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 8,933 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 8,693 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 8,623 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 7,934 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 10,252 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 11,049 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 11,049 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 11,049 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 13,208 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 13,090 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 13,090 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 13,090 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 13,090 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 487 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 487 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 487 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 487 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 567 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 567 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 567 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 567 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 652 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 652 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 652 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 652 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 652 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 652 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 652 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 652 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 9,229 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 10,734 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 10,734 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 10,932 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 10,082 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 11,272 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 11,845 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 13,145 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 15,996 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 16,488 Value ($000) $184 Avg Close — Range —
Q3 2014
Shares 15,996 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 15,996 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 18,496 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 3,633 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 1,133 Value ($000) $11 Avg Close — Range —