EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 50,956 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 38,232 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 40,250 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 14,522 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 14,515 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 11,956 Value ($000) $175 Avg Close — Range —