EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 72,043 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 76,398 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 95,777 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 75,287 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 94,476 Value ($000) $1,412 Avg Close — Range —
Q3 2024
Shares 29,960 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 37,505 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 39,845 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 26,958 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 25,633 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 13,704 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 12,243 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 12,134 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 11,254 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 14,052 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 14,843 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 12,580 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 11,990 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 20,710 Value ($000) $254 Avg Close — Range —