EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 44,393 Value ($000) $681 Avg Close Range
Q3 2025
Shares 44,171 Value ($000) $702 Avg Close Range
Q2 2025
Shares 46,113 Value ($000) $713 Avg Close Range
Q1 2025
Shares 32,637 Value ($000) $465 Avg Close Range
Q4 2024
Shares 34,744 Value ($000) $519 Avg Close Range
Q3 2024
Shares 34,819 Value ($000) $510 Avg Close Range
Q2 2024
Shares 29,864 Value ($000) $420 Avg Close Range
Q1 2024
Shares 28,689 Value ($000) $383 Avg Close Range
Q4 2023
Shares 31,288 Value ($000) $381 Avg Close Range
Q3 2023
Shares 21,555 Value ($000) $249 Avg Close Range
Q2 2023
Shares 18,435 Value ($000) $230 Avg Close Range
Q1 2023
Shares 20,435 Value ($000) $238 Avg Close Range
Q4 2022
Shares 22,499 Value ($000) $244 Avg Close Range
Q3 2022
Shares 15,777 Value ($000) $171 Avg Close Range
Q2 2022
Shares 13,657 Value ($000) $155 Avg Close Range
Q1 2022
Shares 14,957 Value ($000) $209 Avg Close Range
Q4 2019
Shares 10,428 Value ($000) $131 Avg Close Range
Q3 2019
Shares 18,918 Value ($000) $225 Avg Close Range
Q2 2019
Shares 19,302 Value ($000) $231 Avg Close Range
Q1 2019
Shares 18,226 Value ($000) $206 Avg Close Range
Q4 2018
Shares 16,712 Value ($000) $170 Avg Close Range
Q3 2018
Shares 16,344 Value ($000) $210 Avg Close Range
Q2 2018
Shares 14,346 Value ($000) $174 Avg Close Range
Q1 2018
Shares 13,470 Value ($000) $156 Avg Close Range
Q4 2017
Shares 39,953 Value ($000) $487 Avg Close Range
Q3 2017
Shares 58,653 Value ($000) $684 Avg Close Range
Q2 2017
Shares 60,153 Value ($000) $679 Avg Close Range
Q1 2017
Shares 37,258 Value ($000) $412 Avg Close Range
Q4 2016
Shares 65,788 Value ($000) $681 Avg Close Range
Q3 2016
Shares 30,460 Value ($000) $326 Avg Close Range
Q2 2016
Shares 12,318 Value ($000) $128 Avg Close Range
Q1 2016
Shares 10,018 Value ($000) $107 Avg Close Range
Q4 2015
Shares 20,449 Value ($000) $229 Avg Close Range
Q3 2015
Shares 17,149 Value ($000) $176 Avg Close Range
Q2 2015
Shares 12,822 Value ($000) $146 Avg Close Range
Q1 2015
Shares 8,448 Value ($000) $96 Avg Close Range
Q4 2014
Shares 6,300 Value ($000) $70 Avg Close Range
Q3 2014
Shares 6,300 Value ($000) $72 Avg Close Range
Q2 2014
Shares 13,000 Value ($000) $152 Avg Close Range
Q1 2014
Shares 12,900 Value ($000) $144 Avg Close Range
Q4 2013
Shares 12,900 Value ($000) $141 Avg Close Range
Q3 2013
Shares 17,500 Value ($000) $176 Avg Close Range
Q2 2013
Shares 12,500 Value ($000) $127 Avg Close Range