EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 4,590 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 4,590 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 4,590 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 4,590 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 4,590 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 4,590 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 4,590 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 4,590 Value ($000) $61 Avg Close — Range —