EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 14,262 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,833 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,049 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,386 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,927 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 12,410 Value ($000) $127 Avg Close — Range —