EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 45,367 Value ($000) $696 Avg Close Range
Q3 2025
Shares 46,080 Value ($000) $733 Avg Close Range
Q2 2025
Shares 43,812 Value ($000) $678 Avg Close Range
Q1 2025
Shares 49,576 Value ($000) $707 Avg Close Range
Q4 2024
Shares 54,590 Value ($000) $816 Avg Close Range
Q3 2024
Shares 53,254 Value ($000) $780 Avg Close Range
Q2 2024
Shares 54,137 Value ($000) $761 Avg Close Range
Q1 2024
Shares 62,697 Value ($000) $838 Avg Close Range
Q4 2023
Shares 62,540 Value ($000) $762 Avg Close Range
Q3 2023
Shares 63,929 Value ($000) $738 Avg Close Range
Q2 2023
Shares 63,884 Value ($000) $796 Avg Close Range
Q1 2023
Shares 63,689 Value ($000) $743 Avg Close Range
Q4 2022
Shares 65,520 Value ($000) $712 Avg Close Range
Q3 2022
Shares 62,874 Value ($000) $683 Avg Close Range
Q2 2022
Shares 63,133 Value ($000) $715 Avg Close Range
Q1 2022
Shares 63,096 Value ($000) $881 Avg Close Range
Q4 2021
Shares 63,064 Value ($000) $949 Avg Close Range