EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 27,393 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 27,393 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 27,393 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 27,393 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 27,391 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 27,356 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 27,355 Value ($000) $384 Avg Close — Range —