EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 54,550 Value ($000) $837 Avg Close Range
Q3 2025
Shares 44,737 Value ($000) $711 Avg Close Range
Q2 2025
Shares 44,250 Value ($000) $685 Avg Close Range
Q1 2025
Shares 36,679 Value ($000) $523 Avg Close Range
Q4 2024
Shares 44,661 Value ($000) $668 Avg Close Range
Q3 2024
Shares 44,384 Value ($000) $650 Avg Close Range
Q2 2024
Shares 43,485 Value ($000) $611 Avg Close Range
Q1 2024
Shares 29,594 Value ($000) $395 Avg Close Range
Q4 2023
Shares 45,024 Value ($000) $549 Avg Close Range
Q3 2023
Shares 57,774 Value ($000) $667 Avg Close Range
Q2 2023
Shares 70,463 Value ($000) $878 Avg Close Range
Q1 2023
Shares 68,868 Value ($000) $1 Avg Close Range
Q4 2022
Shares 69,154 Value ($000) $1 Avg Close Range
Q3 2022
Shares 59,904 Value ($000) $650 Avg Close Range
Q2 2022
Shares 47,460 Value ($000) $538 Avg Close Range
Q1 2022
Shares 46,637 Value ($000) $652 Avg Close Range
Q4 2021
Shares 55,627 Value ($000) $837 Avg Close Range
Q3 2021
Shares 21,178 Value ($000) $295 Avg Close Range
Q2 2021
Shares 18,616 Value ($000) $262 Avg Close Range
Q1 2021
Shares 21,066 Value ($000) $269 Avg Close Range
Q4 2020
Shares 21,066 Value ($000) $258 Avg Close Range
Q3 2020
Shares 18,616 Value ($000) $203 Avg Close Range
Q2 2020
Shares 18,616 Value ($000) $201 Avg Close Range
Q4 2019
Shares 18,617 Value ($000) $233 Avg Close Range
Q3 2019
Shares 18,617 Value ($000) $222 Avg Close Range