EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 672,325 Value ($000) $10,313 Avg Close Range
Q3 2025
Shares 674,301 Value ($000) $10,722 Avg Close Range
Q2 2025
Shares 713,247 Value ($000) $11,033 Avg Close Range
Q1 2025
Shares 700,152 Value ($000) $9,984 Avg Close Range
Q4 2024
Shares 635,017 Value ($000) $9,494 Avg Close Range
Q3 2024
Shares 596,659 Value ($000) $8,741 Avg Close Range
Q2 2024
Shares 613,784 Value ($000) $8,624 Avg Close Range
Q1 2024
Shares 567,191 Value ($000) $7,577 Avg Close Range
Q4 2023
Shares 541,600 Value ($000) $6,602 Avg Close Range
Q3 2023
Shares 549,775 Value ($000) $6,345 Avg Close Range
Q2 2023
Shares 517,139 Value ($000) $6,444 Avg Close Range
Q1 2023
Shares 456,481 Value ($000) $5,327 Avg Close Range
Q4 2022
Shares 425,945 Value ($000) $4,625 Avg Close Range
Q3 2022
Shares 418,973 Value ($000) $4,550 Avg Close Range
Q2 2022
Shares 382,364 Value ($000) $4,332 Avg Close Range
Q1 2022
Shares 308,988 Value ($000) $4,316 Avg Close Range
Q4 2021
Shares 215,702 Value ($000) $3,246 Avg Close Range
Q3 2021
Shares 224,181 Value ($000) $3,127 Avg Close Range
Q2 2021
Shares 223,819 Value ($000) $3,149 Avg Close Range
Q1 2021
Shares 251,142 Value ($000) $3,207 Avg Close Range
Q4 2020
Shares 263,525 Value ($000) $3,229 Avg Close Range
Q3 2020
Shares 304,234 Value ($000) $3,313 Avg Close Range
Q2 2020
Shares 279,163 Value ($000) $3,009 Avg Close Range
Q1 2020
Shares 295,641 Value ($000) $2,756 Avg Close Range
Q4 2019
Shares 304,611 Value ($000) $3,814 Avg Close Range
Q3 2019
Shares 297,728 Value ($000) $3,543 Avg Close Range
Q2 2019
Shares 310,563 Value ($000) $3,724 Avg Close Range
Q1 2019
Shares 333,645 Value ($000) $3,770 Avg Close Range
Q4 2018
Shares 336,133 Value ($000) $3,428 Avg Close Range
Q3 2018
Shares 262,697 Value ($000) $3,373 Avg Close Range
Q2 2018
Shares 270,733 Value ($000) $3,278 Avg Close Range
Q1 2018
Shares 250,992 Value ($000) $2,904 Avg Close Range
Q4 2017
Shares 257,500 Value ($000) $3,139 Avg Close Range
Q3 2017
Shares 253,628 Value ($000) $2,957 Avg Close Range
Q2 2017
Shares 227,220 Value ($000) $2,563 Avg Close Range
Q1 2017
Shares 219,368 Value ($000) $2,429 Avg Close Range
Q4 2016
Shares 188,710 Value ($000) $1,954 Avg Close Range
Q3 2016
Shares 185,190 Value ($000) $2,104 Avg Close Range
Q2 2016
Shares 165,928 Value ($000) $1,728 Avg Close Range
Q1 2016
Shares 104,196 Value ($000) $1,111 Avg Close Range
Q4 2015
Shares 99,355 Value ($000) $1,112 Avg Close Range
Q3 2015
Shares 83,270 Value ($000) $856 Avg Close Range
Q2 2015
Shares 83,228 Value ($000) $946 Avg Close Range
Q1 2015
Shares 86,940 Value ($000) $987 Avg Close Range
Q4 2014
Shares 86,832 Value ($000) $969 Avg Close Range
Q3 2014
Shares 37,552 Value ($000) $429 Avg Close Range
Q2 2014
Shares 46,104 Value ($000) $540 Avg Close Range
Q1 2014
Shares 42,626 Value ($000) $475 Avg Close Range
Q4 2013
Shares 31,271 Value ($000) $341 Avg Close Range
Q3 2013
Shares 32,197 Value ($000) $325 Avg Close Range
Q2 2013
Shares 33,393 Value ($000) $339 Avg Close Range