EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 11,292 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 11,968 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 11,608 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 9,300 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 7,750 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 1,250 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 3,050 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 1,250 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 2,583 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 975 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $15 Avg Close — Range —