EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2015
Shares 124,267 Value ($000) $1,412 Avg Close — Range —
Q1 2015
Shares 133,209 Value ($000) $1,511 Avg Close — Range —
Q4 2014
Shares 172,036 Value ($000) $1,921 Avg Close — Range —
Q3 2014
Shares 206,174 Value ($000) $2,352 Avg Close — Range —
Q2 2014
Shares 206,174 Value ($000) $2,412 Avg Close — Range —
Q1 2014
Shares 259,674 Value ($000) $2,895 Avg Close — Range —
Q4 2013
Shares 286,074 Value ($000) $3,123 Avg Close — Range —
Q3 2013
Shares 296,274 Value ($000) $2,986 Avg Close — Range —
Q2 2013
Shares 296,113 Value ($000) $3,011 Avg Close — Range —