EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 27,903 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,826 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,758 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 32,938 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,536 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,492 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,369 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,452 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,386 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 23,179 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 23,599 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 22,264 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 21,317 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $221 Avg Close — Range —