EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 308,126 Value ($000) $4,727 Avg Close Range
Q3 2025
Shares 319,468 Value ($000) $5,080 Avg Close Range
Q2 2025
Shares 292,815 Value ($000) $4,530 Avg Close Range
Q1 2025
Shares 255,539 Value ($000) $3,644 Avg Close Range
Q4 2024
Shares 181,023 Value ($000) $2,706 Avg Close Range
Q3 2024
Shares 134,095 Value ($000) $1,964 Avg Close Range
Q2 2024
Shares 69,520 Value ($000) $977 Avg Close Range
Q1 2024
Shares 31,931 Value ($000) $427 Avg Close Range
Q2 2023
Shares 107,366 Value ($000) $1,338 Avg Close Range
Q1 2023
Shares 112,584 Value ($000) $1,314 Avg Close Range
Q4 2022
Shares 247,012 Value ($000) $2,683 Avg Close Range
Q3 2022
Shares 264,839 Value ($000) $2,876 Avg Close Range
Q2 2022
Shares 413,284 Value ($000) $4,683 Avg Close Range
Q1 2022
Shares 477,663 Value ($000) $6,673 Avg Close Range
Q4 2021
Shares 485,920 Value ($000) $7,313 Avg Close Range
Q3 2021
Shares 418,096 Value ($000) $5,832 Avg Close Range
Q2 2021
Shares 390,441 Value ($000) $5,494 Avg Close Range
Q1 2021
Shares 316,358 Value ($000) $4,040 Avg Close Range
Q4 2020
Shares 264,439 Value ($000) $3,239 Avg Close Range
Q3 2020
Shares 320,549 Value ($000) $3,491 Avg Close Range
Q2 2020
Shares 327,456 Value ($000) $3,530 Avg Close Range
Q1 2020
Shares 320,239 Value ($000) $2,985 Avg Close Range
Q4 2019
Shares 357,561 Value ($000) $4,477 Avg Close Range
Q3 2019
Shares 520,291 Value ($000) $6,191 Avg Close Range
Q2 2019
Shares 642,174 Value ($000) $7,700 Avg Close Range
Q1 2019
Shares 755,899 Value ($000) $8,542 Avg Close Range
Q4 2018
Shares 895,407 Value ($000) $9,133 Avg Close Range
Q3 2018
Shares 923,335 Value ($000) $11,856 Avg Close Range
Q2 2018
Shares 873,014 Value ($000) $10,572 Avg Close Range
Q1 2018
Shares 878,643 Value ($000) $10,368 Avg Close Range
Q4 2017
Shares 811,259 Value ($000) $9,889 Avg Close Range
Q3 2017
Shares 615,242 Value ($000) $7,174 Avg Close Range
Q2 2017
Shares 700,583 Value ($000) $7,903 Avg Close Range
Q1 2017
Shares 1,126,601 Value ($000) $12,471 Avg Close Range
Q4 2016
Shares 1,232,194 Value ($000) $12,753 Avg Close Range
Q3 2016
Shares 1,458,925 Value ($000) $15,625 Avg Close Range
Q2 2016
Shares 1,729,719 Value ($000) $18,006 Avg Close Range
Q1 2016
Shares 1,970,455 Value ($000) $21,025 Avg Close Range
Q4 2015
Shares 2,393,758 Value ($000) $26,810 Avg Close Range
Q3 2015
Shares 2,696,982 Value ($000) $27,725 Avg Close Range
Q2 2015
Shares 2,679,453 Value ($000) $30,465 Avg Close Range
Q1 2015
Shares 2,678,762 Value ($000) $30,404 Avg Close Range
Q4 2014
Shares 2,906,727 Value ($000) $32,468 Avg Close Range
Q3 2014
Shares 3,419,524 Value ($000) $39,017 Avg Close Range
Q2 2014
Shares 3,615,113 Value ($000) $42,297 Avg Close Range
Q1 2014
Shares 3,176,366 Value ($000) $35,416 Avg Close Range
Q4 2013
Shares 2,671,623 Value ($000) $29,174 Avg Close Range
Q3 2013
Shares 2,229,462 Value ($000) $22,473 Avg Close Range
Q2 2013
Shares 1,805,297 Value ($000) $18,360 Avg Close Range