EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,484,570 Value ($000) $38,113 Avg Close — Range —
Q3 2025
Shares 2,706,796 Value ($000) $43,038 Avg Close — Range —
Q2 2025
Shares 2,643,146 Value ($000) $40,889 Avg Close — Range —
Q1 2025
Shares 2,593,579 Value ($000) $36,984 Avg Close — Range —
Q4 2024
Shares 2,468,314 Value ($000) $36,901 Avg Close — Range —