EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 14,169 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 14,169 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 14,169 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 89,953 Value ($000) $1,283 Avg Close — Range —
Q4 2024
Shares 75,550 Value ($000) $1,129 Avg Close — Range —
Q2 2021
Shares 10,764 Value ($000) $151 Avg Close — Range —