EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2014
Shares 133,287 Value ($000) $1,559 Avg Close — Range —
Q1 2014
Shares 396,000 Value ($000) $4,415 Avg Close — Range —
Q4 2013
Shares 400,100 Value ($000) $4,369 Avg Close — Range —
Q3 2013
Shares 400,100 Value ($000) $4,033 Avg Close — Range —
Q2 2013
Shares 400,100 Value ($000) $4,069 Avg Close — Range —