EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 179,361 Value ($000) $2,751 Avg Close — Range —
Q3 2025
Shares 404,350 Value ($000) $6,429 Avg Close — Range —
Q2 2025
Shares 406,483 Value ($000) $6,288 Avg Close — Range —
Q1 2025
Shares 316,634 Value ($000) $4,515 Avg Close — Range —
Q4 2024
Shares 316,354 Value ($000) $4,729 Avg Close — Range —
Q3 2024
Shares 316,838 Value ($000) $4,642 Avg Close — Range —
Q2 2024
Shares 366,285 Value ($000) $5,146 Avg Close — Range —
Q1 2024
Shares 371,601 Value ($000) $4,965 Avg Close — Range —
Q4 2023
Shares 370,006 Value ($000) $4,510 Avg Close — Range —
Q3 2023
Shares 200,848 Value ($000) $2,318 Avg Close — Range —
Q2 2023
Shares 206,296 Value ($000) $2,570 Avg Close — Range —
Q1 2023
Shares 72,156 Value ($000) $842 Avg Close — Range —
Q2 2021
Shares 35,120 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 483,608 Value ($000) $6,176 Avg Close — Range —
Q4 2020
Shares 700,883 Value ($000) $8,586 Avg Close — Range —