EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 76,106 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 70,865 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 14,330 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 10,681 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 14,793 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 31,066 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 10,549 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 16,557 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 12,426 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 23,870 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 31,753 Value ($000) $372 Avg Close — Range —