EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2014
Shares 26,358 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 33,316 Value ($000) $364 Avg Close — Range —
Q3 2013
Shares 33,274 Value ($000) $335 Avg Close — Range —
Q2 2013
Shares 132,302 Value ($000) $1,346 Avg Close — Range —