EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 39,615 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 41,415 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 41,415 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 39,615 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 42,177 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 48,177 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 48,227 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 48,227 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 79,785 Value ($000) $928 Avg Close — Range —
Q1 2021
Shares 37,698 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 37,698 Value ($000) $508 Avg Close — Range —