EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2015
Shares 13,958 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 13,958 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 13,958 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 14,458 Value ($000) $165 Avg Close — Range —