EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 146,124 Value ($000) $2,242 Avg Close — Range —
Q3 2025
Shares 148,326 Value ($000) $2,358 Avg Close — Range —
Q2 2025
Shares 150,136 Value ($000) $2,323 Avg Close — Range —
Q1 2025
Shares 159,215 Value ($000) $2,270 Avg Close — Range —
Q4 2024
Shares 159,069 Value ($000) $2,378 Avg Close — Range —
Q3 2024
Shares 184,155 Value ($000) $2,698 Avg Close — Range —
Q2 2024
Shares 184,856 Value ($000) $2,597 Avg Close — Range —
Q1 2024
Shares 185,550 Value ($000) $2,479 Avg Close — Range —
Q4 2023
Shares 190,208 Value ($000) $2,319 Avg Close — Range —
Q3 2023
Shares 185,928 Value ($000) $2,146 Avg Close — Range —
Q2 2023
Shares 185,673 Value ($000) $2,313 Avg Close — Range —
Q1 2023
Shares 185,409 Value ($000) $2,164 Avg Close — Range —
Q4 2022
Shares 186,145 Value ($000) $2,022 Avg Close — Range —
Q3 2022
Shares 185,866 Value ($000) $2,018 Avg Close — Range —
Q2 2022
Shares 184,684 Value ($000) $2,092 Avg Close — Range —
Q1 2022
Shares 195,019 Value ($000) $2,724 Avg Close — Range —
Q4 2021
Shares 206,294 Value ($000) $3,105 Avg Close — Range —
Q3 2021
Shares 207,577 Value ($000) $2,896 Avg Close — Range —
Q2 2021
Shares 209,476 Value ($000) $2,947 Avg Close — Range —
Q1 2021
Shares 215,270 Value ($000) $2,749 Avg Close — Range —
Q4 2020
Shares 205,052 Value ($000) $2,512 Avg Close — Range —
Q3 2020
Shares 205,983 Value ($000) $2,243 Avg Close — Range —
Q2 2020
Shares 206,053 Value ($000) $2,221 Avg Close — Range —
Q1 2020
Shares 205,973 Value ($000) $1,920 Avg Close — Range —
Q4 2019
Shares 215,723 Value ($000) $2,701 Avg Close — Range —
Q3 2019
Shares 215,723 Value ($000) $2,567 Avg Close — Range —
Q2 2019
Shares 215,904 Value ($000) $2,589 Avg Close — Range —
Q1 2019
Shares 219,754 Value ($000) $2,483 Avg Close — Range —
Q4 2018
Shares 220,204 Value ($000) $2,246 Avg Close — Range —
Q3 2018
Shares 220,843 Value ($000) $2,836 Avg Close — Range —
Q2 2018
Shares 219,393 Value ($000) $2,657 Avg Close — Range —
Q1 2018
Shares 221,178 Value ($000) $2,559 Avg Close — Range —
Q4 2017
Shares 221,018 Value ($000) $2,694 Avg Close — Range —
Q3 2017
Shares 218,018 Value ($000) $2,542 Avg Close — Range —
Q2 2017
Shares 219,018 Value ($000) $2,471 Avg Close — Range —
Q1 2017
Shares 217,418 Value ($000) $2,407 Avg Close — Range —
Q4 2016
Shares 218,018 Value ($000) $2,256 Avg Close — Range —
Q3 2016
Shares 221,068 Value ($000) $2,368 Avg Close — Range —
Q2 2016
Shares 221,068 Value ($000) $2,301 Avg Close — Range —
Q1 2016
Shares 227,568 Value ($000) $2,428 Avg Close — Range —
Q4 2015
Shares 228,968 Value ($000) $2,564 Avg Close — Range —
Q3 2015
Shares 236,968 Value ($000) $2,436 Avg Close — Range —
Q2 2015
Shares 253,968 Value ($000) $2,888 Avg Close — Range —
Q1 2015
Shares 238,968 Value ($000) $2,712 Avg Close — Range —