EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2019
Shares 9,400 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 9,400 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 9,400 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 9,400 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 9,400 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 9,400 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 9,400 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 9,400 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 9,400 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 9,400 Value ($000) $106 Avg Close — Range —