EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 147,971 Value ($000) $2,270 Avg Close — Range —
Q3 2025
Shares 130,634 Value ($000) $2,077 Avg Close — Range —
Q2 2025
Shares 130,897 Value ($000) $2,025 Avg Close — Range —
Q1 2025
Shares 126,239 Value ($000) $1,800 Avg Close — Range —
Q4 2024
Shares 110,780 Value ($000) $1,656 Avg Close — Range —
Q3 2024
Shares 99,603 Value ($000) $1,459 Avg Close — Range —
Q2 2024
Shares 113,804 Value ($000) $1,599 Avg Close — Range —
Q1 2024
Shares 115,301 Value ($000) $1,545 Avg Close — Range —
Q4 2023
Shares 113,412 Value ($000) $1,382 Avg Close — Range —
Q3 2023
Shares 112,405 Value ($000) $1,297 Avg Close — Range —
Q2 2023
Shares 117,279 Value ($000) $1,461 Avg Close — Range —
Q1 2023
Shares 117,272 Value ($000) $1,369 Avg Close — Range —
Q4 2022
Shares 118,604 Value ($000) $1,288 Avg Close — Range —
Q3 2022
Shares 113,597 Value ($000) $1,234 Avg Close — Range —
Q2 2022
Shares 113,590 Value ($000) $1,287 Avg Close — Range —
Q1 2022
Shares 116,966 Value ($000) $1,634 Avg Close — Range —
Q4 2021
Shares 118,271 Value ($000) $1,780 Avg Close — Range —
Q3 2021
Shares 120,471 Value ($000) $1,681 Avg Close — Range —
Q2 2021
Shares 120,471 Value ($000) $1,695 Avg Close — Range —
Q1 2021
Shares 112,750 Value ($000) $1,440 Avg Close — Range —
Q4 2020
Shares 91,750 Value ($000) $1,124 Avg Close — Range —
Q3 2020
Shares 102,650 Value ($000) $1,118 Avg Close — Range —
Q2 2020
Shares 108,650 Value ($000) $1,171 Avg Close — Range —
Q1 2020
Shares 111,050 Value ($000) $1,035 Avg Close — Range —
Q4 2019
Shares 109,050 Value ($000) $1,365 Avg Close — Range —