EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 25,018 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 24,940 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 14,213 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 17,013 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 1,327 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,327 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 3,822 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 3,822 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 3,822 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 3,822 Value ($000) $43,380 Avg Close — Range —