EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2015
Shares 11,677 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 11,302 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 11,038 Value ($000) $125 Avg Close — Range —