EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 13,061 Value ($000) $200 Avg Close Range
Q3 2025
Shares 13,057 Value ($000) $208 Avg Close Range
Q2 2025
Shares 13,050 Value ($000) $202 Avg Close Range
Q1 2025
Shares 12,544 Value ($000) $179 Avg Close Range
Q4 2024
Shares 12,535 Value ($000) $187 Avg Close Range
Q3 2024
Shares 13,661 Value ($000) $200 Avg Close Range
Q2 2024
Shares 13,919 Value ($000) $196 Avg Close Range
Q1 2024
Shares 13,913 Value ($000) $186 Avg Close Range
Q4 2023
Shares 18,893 Value ($000) $230 Avg Close Range
Q3 2023
Shares 19,511 Value ($000) $225 Avg Close Range
Q2 2023
Shares 19,881 Value ($000) $248 Avg Close Range
Q1 2023
Shares 19,876 Value ($000) $232 Avg Close Range
Q4 2022
Shares 19,870 Value ($000) $216 Avg Close Range
Q3 2022
Shares 28,864 Value ($000) $313 Avg Close Range
Q2 2022
Shares 28,858 Value ($000) $327 Avg Close Range
Q1 2022
Shares 29,252 Value ($000) $409 Avg Close Range
Q4 2021
Shares 28,847 Value ($000) $434 Avg Close Range
Q3 2021
Shares 28,847 Value ($000) $402 Avg Close Range
Q2 2021
Shares 28,847 Value ($000) $406 Avg Close Range
Q1 2021
Shares 26,847 Value ($000) $343 Avg Close Range
Q4 2020
Shares 26,847 Value ($000) $329 Avg Close Range
Q3 2020
Shares 26,847 Value ($000) $292 Avg Close Range
Q2 2020
Shares 26,847 Value ($000) $289 Avg Close Range
Q1 2020
Shares 26,847 Value ($000) $250 Avg Close Range