EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 22,045 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 22,997 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 23,634 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 23,634 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 24,313 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 27,626 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 27,626 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 27,626 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 27,626 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 36,743 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 36,743 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 36,743 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 36,743 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 36,743 Value ($000) $398 Avg Close — Range —