EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 82,853 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 80,516 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 77,507 Value ($000) $1,199 Avg Close — Range —
Q1 2025
Shares 74,853 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 68,452 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 34,812 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 34,390 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 29,708 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 29,422 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 30,054 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 30,876 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 31,311 Value ($000) $365 Avg Close — Range —