EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2020
Shares 2,335 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 2,282 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 2,228 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 2,178 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 2,133 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,788 Value ($000) $21 Avg Close — Range —