EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 148,335 Value ($000) $1,620 Avg Close — Range —
Q3 2013
Shares 158,535 Value ($000) $1,598 Avg Close — Range —
Q2 2013
Shares 128,100 Value ($000) $1,303 Avg Close — Range —