EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 75,172 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 70,629 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 67,626 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 58,377 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 53,224 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 44,728 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 29,960 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 26,628 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 11,453 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 11,219 Value ($000) $129 Avg Close — Range —