EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015
Shares 34,560 Value ($000) $393 Avg Close — Range —
Q1 2015
Shares 34,560 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 34,560 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 44,600 Value ($000) $509 Avg Close — Range —
Q2 2014
Shares 44,600 Value ($000) $522 Avg Close — Range —
Q1 2014
Shares 44,600 Value ($000) $497 Avg Close — Range —
Q4 2013
Shares 44,600 Value ($000) $487 Avg Close — Range —
Q3 2013
Shares 44,600 Value ($000) $450 Avg Close — Range —
Q2 2013
Shares 44,600 Value ($000) $454 Avg Close — Range —