EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 515,970 Value ($000) $7,915 Avg Close Range
Q3 2025
Shares 543,510 Value ($000) $8,642 Avg Close Range
Q2 2025
Shares 518,461 Value ($000) $8,021 Avg Close Range
Q1 2025
Shares 490,443 Value ($000) $6,994 Avg Close Range
Q4 2024
Shares 517,761 Value ($000) $7,741 Avg Close Range
Q3 2024
Shares 505,569 Value ($000) $7,407 Avg Close Range
Q2 2024
Shares 529,383 Value ($000) $7,438 Avg Close Range
Q1 2024
Shares 517,938 Value ($000) $6,920 Avg Close Range
Q4 2023
Shares 516,345 Value ($000) $6,294 Avg Close Range
Q3 2023
Shares 457,511 Value ($000) $5,280 Avg Close Range
Q2 2023
Shares 455,965 Value ($000) $5,681 Avg Close Range
Q1 2023
Shares 450,107 Value ($000) $5,253 Avg Close Range
Q4 2022
Shares 449,730 Value ($000) $5 Avg Close Range
Q3 2022
Shares 438,444 Value ($000) $4,762 Avg Close Range
Q2 2022
Shares 435,252 Value ($000) $4,931 Avg Close Range
Q1 2022
Shares 390,459 Value ($000) $5,455 Avg Close Range
Q4 2021
Shares 348,842 Value ($000) $5,250 Avg Close Range
Q3 2021
Shares 328,126 Value ($000) $4,577 Avg Close Range
Q2 2021
Shares 314,343 Value ($000) $4,423 Avg Close Range
Q1 2021
Shares 299,470 Value ($000) $3,824 Avg Close Range
Q4 2020
Shares 289,726 Value ($000) $3,549 Avg Close Range
Q3 2020
Shares 295,025 Value ($000) $3,213 Avg Close Range
Q2 2020
Shares 277,302 Value ($000) $2,990 Avg Close Range
Q1 2020
Shares 247,932 Value ($000) $2,311 Avg Close Range
Q4 2019
Shares 230,590 Value ($000) $2,887 Avg Close Range
Q3 2019
Shares 214,798 Value ($000) $2,557 Avg Close Range
Q2 2019
Shares 196,123 Value ($000) $2,352 Avg Close Range
Q1 2019
Shares 159,736 Value ($000) $1,805 Avg Close Range
Q4 2018
Shares 115,186 Value ($000) $1,175 Avg Close Range
Q3 2018
Shares 110,240 Value ($000) $1,420 Avg Close Range
Q2 2018
Shares 73,601 Value ($000) $891 Avg Close Range
Q1 2018
Shares 72,966 Value ($000) $844 Avg Close Range
Q4 2017
Shares 42,339 Value ($000) $516 Avg Close Range
Q3 2017
Shares 22,505 Value ($000) $262 Avg Close Range
Q2 2017
Shares 15,481 Value ($000) $175 Avg Close Range
Q1 2017
Shares 16,847 Value ($000) $186 Avg Close Range
Q4 2016
Shares 12,073 Value ($000) $125 Avg Close Range
Q3 2016
Shares 12,073 Value ($000) $129 Avg Close Range
Q2 2016
Shares 12,373 Value ($000) $129 Avg Close Range
Q1 2016
Shares 11,373 Value ($000) $121 Avg Close Range
Q4 2015
Shares 10,873 Value ($000) $122 Avg Close Range
Q3 2015
Shares 10,873 Value ($000) $112 Avg Close Range
Q2 2015
Shares 10,873 Value ($000) $124 Avg Close Range