EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 41,240 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 41,240 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 18,836 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 14,321 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 12,928 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 11,635 Value ($000) $170 Avg Close — Range —