EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 15,343 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 19,346 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 19,312 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 18,988 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 19,517 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 19,961 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 12,761 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 12,406 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 17,129 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 17,129 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 17,129 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 13,946 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 13,946 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 14,945 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 19,128 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 16,036 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 16,036 Value ($000) $241 Avg Close — Range —