EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 30,743 Value ($000) $472 Avg Close Range
Q3 2025
Shares 30,743 Value ($000) $489 Avg Close Range
Q2 2025
Shares 30,743 Value ($000) $476 Avg Close Range
Q1 2025
Shares 30,743 Value ($000) $438 Avg Close Range
Q4 2024
Shares 30,743 Value ($000) $460 Avg Close Range
Q3 2024
Shares 30,743 Value ($000) $450 Avg Close Range
Q2 2024
Shares 30,743 Value ($000) $432 Avg Close Range
Q1 2024
Shares 30,743 Value ($000) $411 Avg Close Range
Q4 2023
Shares 31,576 Value ($000) $385 Avg Close Range
Q3 2023
Shares 30,743 Value ($000) $355 Avg Close Range
Q2 2023
Shares 32,986 Value ($000) $411 Avg Close Range
Q1 2023
Shares 33,706 Value ($000) $393 Avg Close Range
Q4 2022
Shares 33,706 Value ($000) $366 Avg Close Range
Q3 2022
Shares 33,706 Value ($000) $366 Avg Close Range
Q2 2022
Shares 33,706 Value ($000) $382 Avg Close Range
Q1 2022
Shares 33,706 Value ($000) $471 Avg Close Range
Q4 2021
Shares 31,206 Value ($000) $470 Avg Close Range
Q3 2021
Shares 31,206 Value ($000) $435 Avg Close Range
Q2 2021
Shares 31,206 Value ($000) $439 Avg Close Range
Q1 2021
Shares 31,206 Value ($000) $399 Avg Close Range