EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 12,239 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 11,700 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 19,877 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 19,851 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 15,082 Value ($000) $225 Avg Close — Range —