EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 10,259 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 7,074 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 6,991 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 6,903 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 6,819 Value ($000) $102 Avg Close — Range —