EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 43,446 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 43,446 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 43,446 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 43,446 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 69,126 Value ($000) $1,033 Avg Close — Range —
Q3 2024
Shares 66,426 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 71,545 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 78,078 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 78,912 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 66,232 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 66,224 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 55,510 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 54,676 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 57,176 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 47,176 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 47,176 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 47,165 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 46,829 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 46,829 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 79,249 Value ($000) $1,013 Avg Close — Range —
Q4 2020
Shares 79,249 Value ($000) $971 Avg Close — Range —
Q3 2020
Shares 100,439 Value ($000) $1,094 Avg Close — Range —
Q2 2020
Shares 100,439 Value ($000) $1,084 Avg Close — Range —
Q1 2020
Shares 106,439 Value ($000) $993 Avg Close — Range —
Q4 2019
Shares 46,829 Value ($000) $585 Avg Close — Range —
Q3 2019
Shares 46,829 Value ($000) $557 Avg Close — Range —
Q2 2019
Shares 44,329 Value ($000) $531 Avg Close — Range —
Q1 2019
Shares 44,329 Value ($000) $500 Avg Close — Range —
Q4 2018
Shares 44,329 Value ($000) $453 Avg Close — Range —
Q3 2018
Shares 45,331 Value ($000) $582 Avg Close — Range —
Q2 2018
Shares 45,329 Value ($000) $550 Avg Close — Range —
Q1 2018
Shares 39,001 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 41,933 Value ($000) $511 Avg Close — Range —
Q3 2017
Shares 38,971 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 32,416 Value ($000) $365 Avg Close — Range —
Q1 2017
Shares 33,416 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 39,253 Value ($000) $407 Avg Close — Range —
Q3 2016
Shares 14,424 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 24,224 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 14,424 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 14,793 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 15,665 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 20,733 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 27,925 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 21,488 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 13,050 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 13,050 Value ($000) $152 Avg Close — Range —
Q1 2014
Shares 13,050 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 15,222 Value ($000) $166 Avg Close — Range —
Q3 2013
Shares 15,550 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 18,600 Value ($000) $190 Avg Close — Range —