EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 284 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 284 Value ($000) $3 Avg Close — Range —