EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2024
Shares 14,950 Value ($000) $224 Avg Close Range
Q3 2024
Shares 39,450 Value ($000) $578 Avg Close Range
Q2 2024
Shares 14,743 Value ($000) $207 Avg Close Range
Q1 2024
Shares 14,743 Value ($000) $197 Avg Close Range
Q4 2023
Shares 14,654 Value ($000) $179 Avg Close Range
Q3 2023
Shares 19,538 Value ($000) $225 Avg Close Range
Q2 2023
Shares 21,942 Value ($000) $273 Avg Close Range
Q1 2023
Shares 19,442 Value ($000) $227 Avg Close Range
Q4 2022
Shares 19,442 Value ($000) $211 Avg Close Range
Q3 2022
Shares 19,442 Value ($000) $211 Avg Close Range
Q2 2022
Shares 19,442 Value ($000) $220 Avg Close Range
Q1 2022
Shares 19,442 Value ($000) $272 Avg Close Range
Q4 2021
Shares 19,442 Value ($000) $293 Avg Close Range
Q3 2021
Shares 18,819 Value ($000) $263 Avg Close Range
Q2 2021
Shares 18,706 Value ($000) $263 Avg Close Range
Q1 2021
Shares 18,706 Value ($000) $239 Avg Close Range
Q4 2020
Shares 18,706 Value ($000) $229 Avg Close Range
Q3 2020
Shares 18,706 Value ($000) $204 Avg Close Range
Q2 2020
Shares 41,466 Value ($000) $447 Avg Close Range
Q1 2020
Shares 22,850 Value ($000) $213 Avg Close Range
Q1 2014
Shares 10,892 Value ($000) $121 Avg Close Range