EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 294,230 Value ($000) $4,513 Avg Close — Range —
Q3 2025
Shares 315,203 Value ($000) $5,012 Avg Close — Range —
Q2 2025
Shares 336,018 Value ($000) $5,198 Avg Close — Range —
Q1 2025
Shares 324,788 Value ($000) $4,631 Avg Close — Range —
Q4 2024
Shares 319,503 Value ($000) $4,777 Avg Close — Range —
Q3 2024
Shares 310,463 Value ($000) $4,548 Avg Close — Range —
Q2 2024
Shares 313,128 Value ($000) $4,399 Avg Close — Range —
Q1 2024
Shares 312,508 Value ($000) $4,175 Avg Close — Range —
Q4 2023
Shares 306,448 Value ($000) $3,736 Avg Close — Range —
Q3 2023
Shares 280,453 Value ($000) $3,236 Avg Close — Range —
Q2 2023
Shares 309,008 Value ($000) $3,850 Avg Close — Range —
Q4 2022
Shares 305,128 Value ($000) $3,314 Avg Close — Range —
Q3 2022
Shares 309,273 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 302,698 Value ($000) $3,430 Avg Close — Range —
Q1 2022
Shares 279,228 Value ($000) $3,901 Avg Close — Range —
Q4 2021
Shares 272,403 Value ($000) $4,100 Avg Close — Range —