EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 20,179 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 21,671 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 103,459 Value ($000) $1,459 Avg Close — Range —
Q4 2020
Shares 142,243 Value ($000) $1,752 Avg Close — Range —
Q3 2020
Shares 139,764 Value ($000) $1,532 Avg Close — Range —
Q2 2020
Shares 140,448 Value ($000) $1,522 Avg Close — Range —
Q2 2019
Shares 137,030 Value ($000) $1,643 Avg Close — Range —
Q1 2019
Shares 153,734 Value ($000) $1,737 Avg Close — Range —
Q4 2018
Shares 50,766 Value ($000) $518 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 23,572 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 35,366 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 37,341 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 37,771 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 22,627 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 5,145 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 945 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 57,000 Value ($000) $593 Avg Close — Range —
Q4 2015
Shares 115,000 Value ($000) $1,288 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 2,200 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 3,200 Value ($000) $35 Avg Close — Range —