EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 20,020 Value ($000) $307 Avg Close Range
Q3 2025
Shares 17,552 Value ($000) $279 Avg Close Range
Q2 2025
Shares 13,728 Value ($000) $212 Avg Close Range
Q1 2025
Shares 12,810 Value ($000) $183 Avg Close Range
Q4 2024
Shares 67,449 Value ($000) $1,008 Avg Close Range
Q3 2024
Shares 67,449 Value ($000) $988 Avg Close Range
Q2 2024
Shares 13,210 Value ($000) $186 Avg Close Range
Q2 2022
Shares 60,075 Value ($000) $681 Avg Close Range
Q1 2022
Shares 60,015 Value ($000) $838 Avg Close Range
Q4 2021
Shares 51,093 Value ($000) $769 Avg Close Range
Q3 2021
Shares 51,211 Value ($000) $714 Avg Close Range
Q2 2021
Shares 56,892 Value ($000) $800 Avg Close Range
Q1 2021
Shares 56,848 Value ($000) $726 Avg Close Range
Q4 2020
Shares 56,799 Value ($000) $696 Avg Close Range
Q3 2020
Shares 53,831 Value ($000) $586 Avg Close Range
Q2 2020
Shares 57,470 Value ($000) $620 Avg Close Range
Q1 2020
Shares 57,462 Value ($000) $536 Avg Close Range
Q4 2019
Shares 57,254 Value ($000) $717 Avg Close Range
Q3 2019
Shares 51,872 Value ($000) $617 Avg Close Range
Q2 2019
Shares 52,282 Value ($000) $627 Avg Close Range
Q1 2019
Shares 53,962 Value ($000) $610 Avg Close Range
Q4 2018
Shares 53,438 Value ($000) $545 Avg Close Range
Q3 2018
Shares 39,414 Value ($000) $506 Avg Close Range
Q2 2018
Shares 32,356 Value ($000) $392 Avg Close Range
Q1 2018
Shares 10,612 Value ($000) $123 Avg Close Range
Q4 2017
Shares 10,212 Value ($000) $124 Avg Close Range
Q1 2016
Shares 23,898 Value ($000) $255 Avg Close Range