EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 72,251 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 85,882 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 75,683 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 85,882 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 85,753 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 85,668 Value ($000) $1,275 Avg Close — Range —
Q2 2024
Shares 85,306 Value ($000) $1,112 Avg Close — Range —