EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2022
Shares 907 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $6 Avg Close — Range —