EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,967 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 7,967 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 7,967 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 7,967 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 8,617 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 7,617 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 7,617 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 7,617 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 7,617 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 7,979 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 7,979 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 7,979 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 6,837 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 8,112 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 8,168 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 8,168 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 8,168 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 8,168 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 8,168 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 8,168 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 3,863 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 3,863 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 3,863 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 3,863 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 3,863 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 3,863 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 3,836 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 3,755 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 3,700 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 3,700 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 3,700 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 3,700 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 3,700 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 3,700 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 3,700 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 3,700 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 3,700 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 3,700 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 3,700 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 3,700 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 3,700 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 3,700 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 3,700 Value ($000) $42 Avg Close — Range —