EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 55 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 94 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,809 Value ($000) $59 Avg Close — Range —