EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 416,174 Value ($000) $6,384 Avg Close — Range —
Q3 2025
Shares 408,163 Value ($000) $6,487 Avg Close — Range —
Q2 2025
Shares 385,599 Value ($000) $5,965 Avg Close — Range —
Q1 2025
Shares 372,373 Value ($000) $5,310 Avg Close — Range —
Q4 2024
Shares 357,618 Value ($000) $5,346 Avg Close — Range —
Q3 2024
Shares 5,105,368 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 332,514 Value ($000) $4,670 Avg Close — Range —
Q1 2024
Shares 320,396 Value ($000) $4,281 Avg Close — Range —
Q4 2023
Shares 309,693 Value ($000) $3,775 Avg Close — Range —
Q3 2023
Shares 291,895 Value ($000) $3,369 Avg Close — Range —