EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 625 Value ($000) $10 Avg Close Range
Q3 2025
Shares 625 Value ($000) $10 Avg Close Range
Q2 2025
Shares 625 Value ($000) $10 Avg Close Range
Q4 2024
Shares 3,625 Value ($000) $54 Avg Close Range
Q3 2024
Shares 3,625 Value ($000) $53 Avg Close Range
Q1 2024
Shares 3,625 Value ($000) $48 Avg Close Range
Q4 2023
Shares 3,625 Value ($000) $44 Avg Close Range
Q3 2023
Shares 3,625 Value ($000) $42 Avg Close Range
Q2 2023
Shares 3,625 Value ($000) $45 Avg Close Range
Q1 2023
Shares 3,625 Value ($000) $42 Avg Close Range
Q4 2022
Shares 3,625 Value ($000) $39 Avg Close Range
Q3 2022
Shares 3,625 Value ($000) $39 Avg Close Range
Q2 2022
Shares 3,625 Value ($000) $41 Avg Close Range
Q1 2022
Shares 3,625 Value ($000) $51 Avg Close Range
Q4 2021
Shares 3,625 Value ($000) $55 Avg Close Range
Q3 2021
Shares 3,625 Value ($000) $51 Avg Close Range
Q2 2021
Shares 3,625 Value ($000) $51 Avg Close Range
Q1 2021
Shares 3,625 Value ($000) $46 Avg Close Range
Q4 2020
Shares 3,625 Value ($000) $44 Avg Close Range