EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,404 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 3,688 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 7,377 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 7,377 Value ($000) $105 Avg Close — Range —