EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 10,139 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 11,839 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 10,139 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 10,139 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 10,139 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 10,139 Value ($000) $149 Avg Close — Range —