EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 31,766 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 22,374 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 22,374 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 22,516 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 17,671 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 21,145 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 18,383 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 17,937 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 20,437 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 18,797 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 17,937 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 17,937 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 21,604 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 21,604 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 8,318 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 8,318 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 8,229 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 8,043 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 8,043 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 10,175 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 9,123 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 8,489 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 7,470 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 7,470 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 7,470 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 7,470 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 4,382 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 4,328 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 4,328 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 4,328 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 4,328 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 5,228 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1,694 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 611 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 2,325 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 3,859 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 966 Value ($000) $10 Avg Close — Range —