EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 15,000 Value ($000) $230 Avg Close Range
Q3 2025
Shares 15,000 Value ($000) $239 Avg Close Range
Q2 2025
Shares 15,000 Value ($000) $232 Avg Close Range
Q1 2025
Shares 20,000 Value ($000) $285 Avg Close Range
Q4 2024
Shares 20,000 Value ($000) $299 Avg Close Range
Q3 2024
Shares 20,000 Value ($000) $293 Avg Close Range
Q2 2024
Shares 20,000 Value ($000) $281 Avg Close Range
Q1 2024
Shares 20,000 Value ($000) $267 Avg Close Range
Q4 2023
Shares 20,000 Value ($000) $244 Avg Close Range
Q3 2023
Shares 20,000 Value ($000) $231 Avg Close Range
Q2 2023
Shares 20,000 Value ($000) $249 Avg Close Range
Q1 2023
Shares 20,000 Value ($000) $233 Avg Close Range
Q4 2022
Shares 20,000 Value ($000) $217 Avg Close Range
Q3 2022
Shares 20,000 Value ($000) $217 Avg Close Range
Q2 2022
Shares 20,000 Value ($000) $226 Avg Close Range
Q1 2022
Shares 20,000 Value ($000) $279 Avg Close Range
Q4 2021
Shares 20,000 Value ($000) $301 Avg Close Range