EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,325 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 3,325 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 3,325 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,976 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,591 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 2,700 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 2,700 Value ($000) $29 Avg Close — Range —