EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 15,215 Value ($000) $233 Avg Close — Range —

Q3 2025

Shares 15,529 Value ($000) $247 Avg Close — Range —

Q2 2025

Shares 13,910 Value ($000) $215 Avg Close — Range —

Q1 2025

Shares 13,910 Value ($000) $198 Avg Close — Range —

Q4 2024

Shares 6,470 Value ($000) $97 Avg Close — Range —

Q3 2024

Shares 7,220 Value ($000) $106 Avg Close — Range —

Q2 2024

Shares 7,620 Value ($000) $107 Avg Close — Range —

Q1 2024

Shares 7,620 Value ($000) $102 Avg Close — Range —

Q4 2023

Shares 8,620 Value ($000) $105 Avg Close — Range —

Q3 2023

Shares 9,450 Value ($000) $109 Avg Close — Range —

Q2 2023

Shares 9,450 Value ($000) $118 Avg Close — Range —

Q1 2023

Shares 9,450 Value ($000) $110 Avg Close — Range —

Q4 2022

Shares 4,750 Value ($000) $52 Avg Close — Range —

Q3 2022

Shares 8,962 Value ($000) $97 Avg Close — Range —

Q2 2022

Shares 2,570 Value ($000) $29 Avg Close — Range —

Q1 2022

Shares 2,420 Value ($000) $33 Avg Close — Range —

Q4 2021

Shares 3,827 Value ($000) $57 Avg Close — Range —

Q3 2021

Shares 3,827 Value ($000) $53 Avg Close — Range —

Q2 2021

Shares 3,827 Value ($000) $54 Avg Close — Range —

Q1 2021

Shares 3,827 Value ($000) $51 Avg Close — Range —

Q4 2020

Shares 3,827 Value ($000) $48 Avg Close — Range —

Q3 2020

Shares 3,827 Value ($000) $41 Avg Close — Range —

Q2 2020

Shares 3,827 Value ($000) $40 Avg Close — Range —

Q1 2020

Shares 3,827 Value ($000) $35 Avg Close — Range —

Q4 2019

Shares 3,827 Value ($000) $47 Avg Close — Range —

Q3 2019

Shares 3,827 Value ($000) $45 Avg Close — Range —

Q2 2019

Shares 3,827 Value ($000) $45 Avg Close — Range —

Q1 2019

Shares 3,827 Value ($000) $43 Avg Close — Range —

Q4 2018

Shares 2,727 Value ($000) $27 Avg Close — Range —

Q3 2018

Shares 1,407 Value ($000) $18 Avg Close — Range —

Q2 2018

Shares 1,407 Value ($000) $17 Avg Close — Range —

Q1 2018

Shares 1,407 Value ($000) $16 Avg Close — Range —

Q4 2017

Shares 1,572 Value ($000) $19 Avg Close — Range —

Q3 2017

Shares 1,572 Value ($000) $18 Avg Close — Range —

Q2 2017