EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 17,001 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 17,002 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 20,002 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 20,002 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 21,303 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 13,803 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 14,122 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 23,862 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 20,795 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 14,456 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 27,554 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 17,795 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 11,796 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 11,809 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 11,796 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 10,026 Value ($000) $114 Avg Close — Range —