EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 2,121 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 2,121 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 2,121 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 2,121 Value ($000) $30 Avg Close — Range —