EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2015
Shares 218,325 Value ($000) $2,478 Avg Close — Range —
Q4 2014
Shares 279,425 Value ($000) $3,121 Avg Close — Range —
Q3 2014
Shares 310,407 Value ($000) $3,542 Avg Close — Range —
Q2 2014
Shares 313,290 Value ($000) $3,665 Avg Close — Range —
Q1 2014
Shares 344,090 Value ($000) $3,837 Avg Close — Range —
Q4 2013
Shares 568,952 Value ($000) $6,213 Avg Close — Range —
Q3 2013
Shares 394,525 Value ($000) $3,977 Avg Close — Range —
Q2 2013
Shares 452,225 Value ($000) $4,599 Avg Close — Range —