EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 178,265 Value ($000) $2,735 Avg Close Range
Q3 2025
Shares 191,855 Value ($000) $3 Avg Close Range
Q2 2025
Shares 239,474 Value ($000) $4 Avg Close Range
Q1 2025
Shares 216,505 Value ($000) $3 Avg Close Range
Q4 2024
Shares 217,665 Value ($000) $3 Avg Close Range
Q3 2024
Shares 225,006 Value ($000) $3 Avg Close Range
Q2 2024
Shares 222,769 Value ($000) $3 Avg Close Range
Q1 2024
Shares 235,461 Value ($000) $3 Avg Close Range
Q4 2023
Shares 231,536 Value ($000) $3 Avg Close Range
Q3 2023
Shares 325,035 Value ($000) $4 Avg Close Range
Q2 2023
Shares 365,350 Value ($000) $5 Avg Close Range
Q1 2023
Shares 368,162 Value ($000) $4 Avg Close Range
Q4 2022
Shares 369,143 Value ($000) $4 Avg Close Range
Q3 2022
Shares 377,635 Value ($000) $4,101 Avg Close Range
Q2 2022
Shares 379,374 Value ($000) $4,298 Avg Close Range
Q1 2022
Shares 359,756 Value ($000) $5,025 Avg Close Range
Q4 2021
Shares 339,302 Value ($000) $5,106 Avg Close Range
Q3 2021
Shares 333,716 Value ($000) $4,655 Avg Close Range
Q2 2021
Shares 329,035 Value ($000) $4,629 Avg Close Range
Q1 2021
Shares 257,693 Value ($000) $3,290 Avg Close Range
Q4 2020
Shares 207,928 Value ($000) $2,547 Avg Close Range
Q3 2020
Shares 159,171 Value ($000) $1,733 Avg Close Range
Q2 2020
Shares 154,960 Value ($000) $1,670 Avg Close Range
Q1 2020
Shares 152,654 Value ($000) $1,422 Avg Close Range
Q4 2019
Shares 180,427 Value ($000) $2,258 Avg Close Range
Q3 2019
Shares 163,964 Value ($000) $1,951 Avg Close Range
Q2 2019
Shares 148,118 Value ($000) $1,775 Avg Close Range
Q1 2019
Shares 147,757 Value ($000) $1,669 Avg Close Range
Q4 2018
Shares 184,686 Value ($000) $1,883 Avg Close Range
Q3 2018
Shares 175,982 Value ($000) $2,259 Avg Close Range
Q2 2018
Shares 171,717 Value ($000) $2,080 Avg Close Range
Q1 2018
Shares 165,903 Value ($000) $1,919 Avg Close Range
Q4 2017
Shares 167,608 Value ($000) $2,043 Avg Close Range