EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2015
Shares 11,000 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 14,600 Value ($000) $163 Avg Close — Range —
Q3 2014
Shares 11,900 Value ($000) $136 Avg Close — Range —
Q2 2014
Shares 12,600 Value ($000) $147 Avg Close — Range —