EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 295,617 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 295,617 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 295,617 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 295,617 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 315,617 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 315,617 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 315,617 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 285,617 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 205,617 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 185,617 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 110,143 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 127,766 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 157,768 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 253,780 Value ($000) $2,756 Avg Close — Range —
Q2 2022
Shares 384,084 Value ($000) $4,352 Avg Close — Range —
Q1 2022
Shares 539,137 Value ($000) $7,532 Avg Close — Range —
Q4 2021
Shares 598,297 Value ($000) $9,004 Avg Close — Range —
Q3 2021
Shares 700,804 Value ($000) $9,776 Avg Close — Range —
Q2 2021
Shares 787,527 Value ($000) $11,081 Avg Close — Range —
Q1 2021
Shares 787,527 Value ($000) $10,057 Avg Close — Range —
Q4 2020
Shares 600,750 Value ($000) $7,359 Avg Close — Range —
Q3 2020
Shares 525,598 Value ($000) $5,724 Avg Close — Range —
Q2 2020
Shares 269,974 Value ($000) $2,910 Avg Close — Range —
Q1 2020
Shares 137,866 Value ($000) $1,285 Avg Close — Range —
Q4 2019
Shares 153,349 Value ($000) $1,920 Avg Close — Range —
Q3 2019
Shares 180,948 Value ($000) $2,153 Avg Close — Range —
Q2 2019
Shares 299,721 Value ($000) $3,594 Avg Close — Range —
Q1 2019
Shares 328,180 Value ($000) $3,708 Avg Close — Range —
Q4 2018
Shares 336,734 Value ($000) $3,435 Avg Close — Range —
Q3 2018
Shares 336,981 Value ($000) $4,327 Avg Close — Range —
Q2 2018
Shares 368,681 Value ($000) $4,465 Avg Close — Range —
Q1 2018
Shares 594,237 Value ($000) $6,875 Avg Close — Range —
Q4 2017
Shares 582,843 Value ($000) $7,105 Avg Close — Range —
Q3 2017
Shares 1,146,887 Value ($000) $13,373 Avg Close — Range —
Q2 2017
Shares 1,250,520 Value ($000) $14,106 Avg Close — Range —
Q1 2017
Shares 1,260,811 Value ($000) $13,957 Avg Close — Range —
Q4 2016
Shares 1,251,428 Value ($000) $12,952 Avg Close — Range —
Q3 2016
Shares 1,400,763 Value ($000) $15,002 Avg Close — Range —
Q2 2016
Shares 1,423,040 Value ($000) $14,814 Avg Close — Range —
Q1 2016
Shares 1,701,441 Value ($000) $18,154 Avg Close — Range —
Q4 2015
Shares 1,604,328 Value ($000) $17,968 Avg Close — Range —
Q3 2015
Shares 1,654,381 Value ($000) $17,007 Avg Close — Range —
Q2 2015
Shares 1,750,124 Value ($000) $19,899 Avg Close — Range —
Q1 2015
Shares 1,792,206 Value ($000) $20,342 Avg Close — Range —
Q4 2014
Shares 1,850,930 Value ($000) $20,675 Avg Close — Range —
Q3 2014
Shares 1,888,665 Value ($000) $21,550 Avg Close — Range —
Q2 2014
Shares 1,888,682 Value ($000) $22,098 Avg Close — Range —
Q1 2014
Shares 1,855,596 Value ($000) $20,690 Avg Close — Range —
Q4 2013
Shares 1,847,619 Value ($000) $20,176 Avg Close — Range —
Q3 2013
Shares 1,667,946 Value ($000) $16,813 Avg Close — Range —
Q2 2013
Shares 1,631,617 Value ($000) $16,594 Avg Close — Range —