EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2022
Shares 17,063 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 16,849 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 16,849 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 16,807 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 16,764 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 16,639 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 19,519 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 19,477 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 21,938 Value ($000) $239 Avg Close — Range —