EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 23,895 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 18,605 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 19,105 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 44,575 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 44,500 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 41,300 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 40,700 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 16,030 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 15,200 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 14,770 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 14,770 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 14,770 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 14,770 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 23,470 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 33,625 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 33,625 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 30,125 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 30,125 Value ($000) $420 Avg Close — Range —