EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 539,870 Value ($000) $8,282 Avg Close Range
Q3 2025
Shares 532,822 Value ($000) $8,472 Avg Close Range
Q2 2025
Shares 467,163 Value ($000) $7,227 Avg Close Range
Q1 2025
Shares 469,533 Value ($000) $6,696 Avg Close Range
Q4 2024
Shares 739,106 Value ($000) $11,050 Avg Close Range
Q3 2024
Shares 709,772 Value ($000) $10,398 Avg Close Range
Q2 2024
Shares 756,078 Value ($000) $10,623 Avg Close Range
Q1 2024
Shares 779,166 Value ($000) $10,410 Avg Close Range
Q4 2023
Shares 718,628 Value ($000) $8,760 Avg Close Range
Q3 2023
Shares 787,156 Value ($000) $9,084 Avg Close Range
Q2 2023
Shares 795,862 Value ($000) $9,916 Avg Close Range
Q1 2023
Shares 774,656 Value ($000) $9,040 Avg Close Range
Q4 2022
Shares 810,775 Value ($000) $8,805 Avg Close Range
Q3 2022
Shares 807,120 Value ($000) $8,765 Avg Close Range
Q2 2022
Shares 792,893 Value ($000) $8,984 Avg Close Range
Q1 2022
Shares 780,967 Value ($000) $10,910 Avg Close Range
Q4 2021
Shares 746,794 Value ($000) $11,239 Avg Close Range
Q3 2021
Shares 751,844 Value ($000) $10,488 Avg Close Range
Q2 2021
Shares 734,228 Value ($000) $10,330 Avg Close Range
Q1 2021
Shares 708,961 Value ($000) $9,053 Avg Close Range
Q4 2020
Shares 709,943 Value ($000) $8,697 Avg Close Range
Q3 2020
Shares 413,280 Value ($000) $4,501 Avg Close Range
Q2 2020
Shares 471,734 Value ($000) $5,085 Avg Close Range
Q1 2020
Shares 611,606 Value ($000) $5,700 Avg Close Range
Q4 2019
Shares 646,366 Value ($000) $8,093 Avg Close Range
Q3 2019
Shares 552,027 Value ($000) $6,569 Avg Close Range
Q2 2019
Shares 520,439 Value ($000) $6,240 Avg Close Range
Q1 2019
Shares 525,739 Value ($000) $5,940 Avg Close Range
Q4 2018
Shares 502,368 Value ($000) $5,124 Avg Close Range
Q3 2018
Shares 468,487 Value ($000) $6,015 Avg Close Range
Q2 2018
Shares 438,004 Value ($000) $5,304 Avg Close Range
Q1 2018
Shares 525,756 Value ($000) $6,083 Avg Close Range
Q4 2017
Shares 528,206 Value ($000) $6,439 Avg Close Range
Q3 2017
Shares 521,651 Value ($000) $6,082 Avg Close Range
Q2 2017
Shares 741,228 Value ($000) $8,361 Avg Close Range
Q1 2017
Shares 769,160 Value ($000) $8,515 Avg Close Range
Q4 2016
Shares 1,248,965 Value ($000) $12,926 Avg Close Range
Q3 2016
Shares 1,238,598 Value ($000) $13,266 Avg Close Range
Q2 2016
Shares 1,188,503 Value ($000) $12,373 Avg Close Range
Q1 2016
Shares 1,297,207 Value ($000) $13,841 Avg Close Range
Q4 2015
Shares 2,263,559 Value ($000) $25,352 Avg Close Range
Q3 2015
Shares 2,254,609 Value ($000) $23,178 Avg Close Range
Q2 2015
Shares 2,447,302 Value ($000) $27,826 Avg Close Range
Q1 2015
Shares 2,533,758 Value ($000) $28,759 Avg Close Range
Q4 2014
Shares 2,944,751 Value ($000) $32,892 Avg Close Range