EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 13,107 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 13,084 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 13,063 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 13,940 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 13,918 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 13,896 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 12,974 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 12,951 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 12,932 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 12,911 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 12,892 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 12,872 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 12,859 Value ($000) $140 Avg Close — Range —