EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 11,857 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 11,219 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 12,944 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 11,246 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 13,246 Value ($000) $198 Avg Close — Range —