EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $10 Avg Close — Range —