EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 32,974 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 29,324 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 30,474 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 32,774 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 34,260 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 34,260 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 34,260 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 34,260 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 33,110 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 34,260 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 32,950 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 32,522 Value ($000) $380 Avg Close — Range —