EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2017
Shares 11,080 Value ($000) $135 Avg Close Range
Q3 2017
Shares 11,080 Value ($000) $129 Avg Close Range
Q2 2017
Shares 11,080 Value ($000) $125 Avg Close Range
Q1 2017
Shares 11,205 Value ($000) $124 Avg Close Range
Q4 2016
Shares 12,805 Value ($000) $133 Avg Close Range
Q3 2016
Shares 12,805 Value ($000) $137 Avg Close Range
Q2 2016
Shares 14,305 Value ($000) $149 Avg Close Range
Q1 2016
Shares 14,305 Value ($000) $153 Avg Close Range
Q4 2015
Shares 14,305 Value ($000) $160 Avg Close Range
Q3 2015
Shares 14,305 Value ($000) $147 Avg Close Range
Q2 2015
Shares 14,485 Value ($000) $165 Avg Close Range
Q1 2015
Shares 14,485 Value ($000) $164 Avg Close Range
Q4 2014
Shares 14,915 Value ($000) $167 Avg Close Range
Q3 2014
Shares 14,915 Value ($000) $175 Avg Close Range
Q2 2014
Shares 14,915 Value ($000) $175 Avg Close Range
Q1 2014
Shares 14,915 Value ($000) $166 Avg Close Range
Q4 2013
Shares 15,915 Value ($000) $174 Avg Close Range
Q3 2013
Shares 15,915 Value ($000) $160 Avg Close Range
Q2 2013
Shares 15,115 Value ($000) $154 Avg Close Range