EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 19,668 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 20,630 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 24,653 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 26,250 Value ($000) $374 Avg Close — Range —