EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 16,470 Value ($000) $248 Avg Close Range
Q3 2025
Shares 16,470 Value ($000) $262 Avg Close Range
Q2 2025
Shares 16,470 Value ($000) $255 Avg Close Range
Q1 2025
Shares 16,470 Value ($000) $235 Avg Close Range
Q4 2024
Shares 16,470 Value ($000) $246 Avg Close Range
Q3 2024
Shares 16,470 Value ($000) $241 Avg Close Range
Q2 2024
Shares 16,470 Value ($000) $231 Avg Close Range
Q1 2024
Shares 16,470 Value ($000) $220 Avg Close Range
Q4 2023
Shares 16,470 Value ($000) $201 Avg Close Range
Q3 2023
Shares 18,245 Value ($000) $211 Avg Close Range
Q2 2023
Shares 23,891 Value ($000) $298 Avg Close Range
Q1 2023
Shares 20,927 Value ($000) $244 Avg Close Range
Q4 2022
Shares 20,975 Value ($000) $228 Avg Close Range
Q3 2022
Shares 21,162 Value ($000) $229 Avg Close Range
Q2 2022
Shares 21,644 Value ($000) $245 Avg Close Range
Q1 2022
Shares 21,641 Value ($000) $302 Avg Close Range
Q4 2021
Shares 21,790 Value ($000) $327 Avg Close Range
Q3 2021
Shares 20,788 Value ($000) $301 Avg Close Range
Q2 2021
Shares 20,785 Value ($000) $294 Avg Close Range
Q1 2021
Shares 20,783 Value ($000) $265 Avg Close Range
Q4 2020
Shares 21,001 Value ($000) $259 Avg Close Range
Q3 2020
Shares 20,994 Value ($000) $229 Avg Close Range
Q2 2020
Shares 15,739 Value ($000) $169 Avg Close Range
Q1 2020
Shares 48,026 Value ($000) $447 Avg Close Range
Q4 2019
Shares 49,063 Value ($000) $617 Avg Close Range