EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2019
Shares 8,401 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 129,775 Value ($000) $11,063 Avg Close — Range —
Q2 2018
Shares 121,534 Value ($000) $9,995 Avg Close — Range —
Q1 2018
Shares 10,910 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 10,869 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 11,063 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 13,670 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 13,630 Value ($000) $154 Avg Close — Range —