EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 27,140 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 27,194 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 27,122 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 27,218 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 26,519 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 26,174 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,952 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,523 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 25,925 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 26,741 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 27,431 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,794 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,899 Value ($000) $292,127 Avg Close — Range —
Q3 2022
Shares 27,968 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 28,812 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 31,805 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 29,918 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 29,123 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 29,718 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 29,718 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 29,718 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 30,495 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 30,495 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 90,495 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 30,495 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 30,265 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 30,265 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 40,177 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 41,361 Value ($000) $422 Avg Close — Range —
Q3 2018
Shares 57,201 Value ($000) $734 Avg Close — Range —
Q2 2018
Shares 57,190 Value ($000) $693 Avg Close — Range —
Q1 2018
Shares 56,979 Value ($000) $659 Avg Close — Range —
Q4 2017
Shares 55,056 Value ($000) $671 Avg Close — Range —
Q3 2017
Shares 54,672 Value ($000) $637 Avg Close — Range —
Q2 2017
Shares 46,300 Value ($000) $522 Avg Close — Range —