EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 11,219 Value ($000) $172 Avg Close Range
Q3 2025
Shares 28,953 Value ($000) $460 Avg Close Range
Q2 2025
Shares 28,792 Value ($000) $445 Avg Close Range
Q1 2025
Shares 20,848 Value ($000) $297 Avg Close Range
Q4 2024
Shares 21,883 Value ($000) $324 Avg Close Range
Q3 2024
Shares 22,679 Value ($000) $332 Avg Close Range
Q2 2024
Shares 12,505 Value ($000) $176 Avg Close Range
Q1 2024
Shares 31,514 Value ($000) $421 Avg Close Range
Q4 2023
Shares 12,505 Value ($000) $152 Avg Close Range
Q2 2023
Shares 19,834 Value ($000) $248 Avg Close Range
Q1 2023
Shares 18,684 Value ($000) $216 Avg Close Range
Q4 2022
Shares 21,434 Value ($000) $233 Avg Close Range
Q3 2022
Shares 13,192 Value ($000) $143 Avg Close Range
Q4 2020
Shares 50,775 Value ($000) $622 Avg Close Range
Q3 2020
Shares 13,455 Value ($000) $147 Avg Close Range
Q2 2020
Shares 61,028 Value ($000) $658 Avg Close Range
Q1 2020
Shares 59,974 Value ($000) $559 Avg Close Range