EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,035 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 4,035 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 4,035 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 4,035 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 4,035 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 4,035 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 4,035 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 4,035 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 4,035 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 4,035 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,050 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,050 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $16 Avg Close — Range —