EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,783 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,084 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,084 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,964 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,700 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,749 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,789 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,832 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,832 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,830 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,830 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,500 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 9,842 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 9,500 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 10,203 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 9,500 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 9,500 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 9,500 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 9,500 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 9,500 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 9,500 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 9,500 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 9,500 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 9,500 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 9,500 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 201,803 Value ($000) $2,058 Avg Close — Range —