EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 10,812 Value ($000) $166 Avg Close Range
Q3 2025
Shares 10,772 Value ($000) $171 Avg Close Range
Q2 2025
Shares 10,734 Value ($000) $166 Avg Close Range
Q1 2025
Shares 10,694 Value ($000) $152 Avg Close Range
Q4 2024
Shares 11,505 Value ($000) $172 Avg Close Range
Q4 2022
Shares 10,859 Value ($000) $118 Avg Close Range
Q1 2022
Shares 25,693 Value ($000) $359 Avg Close Range
Q4 2021
Shares 25,490 Value ($000) $384 Avg Close Range
Q3 2021
Shares 25,705 Value ($000) $359 Avg Close Range
Q2 2021
Shares 25,681 Value ($000) $361 Avg Close Range
Q1 2021
Shares 25,645 Value ($000) $327 Avg Close Range
Q4 2020
Shares 24,333 Value ($000) $298 Avg Close Range
Q3 2020
Shares 24,305 Value ($000) $265 Avg Close Range
Q2 2020
Shares 24,264 Value ($000) $262 Avg Close Range
Q1 2020
Shares 23,436 Value ($000) $218 Avg Close Range
Q4 2019
Shares 23,384 Value ($000) $293 Avg Close Range
Q3 2019
Shares 24,034 Value ($000) $286 Avg Close Range
Q2 2019
Shares 25,825 Value ($000) $310 Avg Close Range
Q1 2019
Shares 22,515 Value ($000) $254 Avg Close Range
Q4 2018
Shares 22,506 Value ($000) $230 Avg Close Range
Q3 2018
Shares 17,696 Value ($000) $227 Avg Close Range
Q2 2018
Shares 17,688 Value ($000) $214 Avg Close Range