EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 548,648 Value ($000) $8,417 Avg Close — Range —
Q3 2025
Shares 552,410 Value ($000) $8,755 Avg Close — Range —
Q2 2025
Shares 551,166 Value ($000) $8,527 Avg Close — Range —
Q1 2025
Shares 611,697 Value ($000) $8,723 Avg Close — Range —
Q4 2024
Shares 516,268 Value ($000) $7,719 Avg Close — Range —
Q3 2024
Shares 472,924 Value ($000) $6,929 Avg Close — Range —
Q2 2024
Shares 442,477 Value ($000) $6,217 Avg Close — Range —
Q1 2024
Shares 498,947 Value ($000) $6,666 Avg Close — Range —
Q4 2023
Shares 496,209 Value ($000) $6,049 Avg Close — Range —
Q3 2023
Shares 542,093 Value ($000) $6,256 Avg Close — Range —
Q2 2023
Shares 456,651 Value ($000) $5,683 Avg Close — Range —
Q1 2023
Shares 401,493 Value ($000) $4,680 Avg Close — Range —
Q4 2022
Shares 401,587 Value ($000) $4,361 Avg Close — Range —
Q3 2022
Shares 357,053 Value ($000) $3,878 Avg Close — Range —
Q2 2022
Shares 359,777 Value ($000) $4,084 Avg Close — Range —
Q1 2022
Shares 335,906 Value ($000) $5,065 Avg Close — Range —
Q4 2021
Shares 311,590 Value ($000) $4,685 Avg Close — Range —
Q3 2021
Shares 271,427 Value ($000) $3,787 Avg Close — Range —
Q2 2021
Shares 259,173 Value ($000) $3,648 Avg Close — Range —
Q1 2021
Shares 249,353 Value ($000) $3,186 Avg Close — Range —
Q4 2020
Shares 238,699 Value ($000) $2,923 Avg Close — Range —
Q3 2020
Shares 223,191 Value ($000) $2,427 Avg Close — Range —
Q2 2020
Shares 229,135 Value ($000) $2,470 Avg Close — Range —
Q1 2020
Shares 222,682 Value ($000) $2,079 Avg Close — Range —