EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 6,000 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 506 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 506 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 506 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 506 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 506 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 506 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 608 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 608 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 608 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 608 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 608 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 608 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 608 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 608 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 102 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 102 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 229 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 229 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 740 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 940 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 940 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 940 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 940 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 1,667 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 1,667 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,667 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,667 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,667 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 1,667 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,667 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,871 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 5,496 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 6,653 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 2,653 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 2,964 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 2,964 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 3,164 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 3,164 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 3,099 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 3,099 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 3,274 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 3,583 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 3,583 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 3,583 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 3,583 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 3,583 Value ($000) $39 Avg Close — Range —