EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 613,386 Value ($000) $9,409 Avg Close — Range —
Q3 2025
Shares 615,175 Value ($000) $9,781 Avg Close — Range —
Q2 2025
Shares 928,828 Value ($000) $14,369 Avg Close — Range —
Q1 2025
Shares 980,285 Value ($000) $13,979 Avg Close — Range —
Q4 2024
Shares 1,040,804 Value ($000) $15,560 Avg Close — Range —
Q3 2024
Shares 1,190,876 Value ($000) $17,446 Avg Close — Range —
Q2 2024
Shares 1,210,850 Value ($000) $17,012 Avg Close — Range —
Q1 2024
Shares 1,257,307 Value ($000) $16,798 Avg Close — Range —
Q4 2023
Shares 1,253,686 Value ($000) $15,282 Avg Close — Range —
Q3 2023
Shares 1,268,330 Value ($000) $14,637 Avg Close — Range —
Q2 2023
Shares 1,369,107 Value ($000) $17,059 Avg Close — Range —
Q1 2023
Shares 1,432,727 Value ($000) $16,720 Avg Close — Range —
Q4 2022
Shares 1,466,663 Value ($000) $17,351 Avg Close — Range —
Q3 2022
Shares 1,237,309 Value ($000) $14,415 Avg Close — Range —
Q2 2022
Shares 1,353,522 Value ($000) $17,190 Avg Close — Range —
Q1 2022
Shares 1,244,430 Value ($000) $17,385 Avg Close — Range —
Q4 2021
Shares 1,247,930 Value ($000) $18,781 Avg Close — Range —
Q3 2021
Shares 1,262,529 Value ($000) $17,612 Avg Close — Range —
Q2 2021
Shares 1,410,580 Value ($000) $19,847 Avg Close — Range —
Q1 2021
Shares 1,378,325 Value ($000) $17,601 Avg Close — Range —
Q4 2020
Shares 1,354,335 Value ($000) $16,740 Avg Close — Range —
Q3 2020
Shares 1,671,266 Value ($000) $18,200 Avg Close — Range —
Q2 2020
Shares 1,647,116 Value ($000) $17,756 Avg Close — Range —
Q1 2020
Shares 1,654,917 Value ($000) $15,424 Avg Close — Range —
Q4 2019
Shares 1,471,515 Value ($000) $18,423 Avg Close — Range —
Q3 2019
Shares 1,437,913 Value ($000) $17,111 Avg Close — Range —
Q2 2019
Shares 1,371,425 Value ($000) $16,444 Avg Close — Range —
Q1 2019
Shares 1,270,869 Value ($000) $14,364 Avg Close — Range —
Q4 2018
Shares 1,040,293 Value ($000) $10,611 Avg Close — Range —
Q3 2018
Shares 1,384,002 Value ($000) $17,771 Avg Close — Range —
Q2 2018
Shares 1,322,346 Value ($000) $16,014 Avg Close — Range —
Q1 2018
Shares 1,318,879 Value ($000) $15,259 Avg Close — Range —
Q4 2017
Shares 1,122,076 Value ($000) $13,681 Avg Close — Range —
Q3 2017
Shares 1,015,466 Value ($000) $11,862 Avg Close — Range —
Q2 2017
Shares 823,969 Value ($000) $9,391 Avg Close — Range —
Q1 2017
Shares 534,522 Value ($000) $5,885 Avg Close — Range —