EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 47,669 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 47,766 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 46,801 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 46,999 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 46,776 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 46,638 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 46,761 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 47,851 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 47,727 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 47,753 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 47,753 Value ($000) $595 Avg Close — Range —