EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q4 2025
Shares 17,450 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 17,450 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 17,450 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 17,450 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 17,450 Value ($000) $261 Avg Close — Range —