EATON VANCE SH TM DR DIVR IN

CUSIP: 27828V104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 142,927 Value ($000) $1,561 Avg Close Range
Q3 2025
Shares 115,240 Value ($000) $1,299 Avg Close Range
Q2 2025
Shares 99,700 Value ($000) $1,100 Avg Close Range
Q1 2025
Shares 77,595 Value ($000) $852 Avg Close Range
Q4 2024
Shares 47,940 Value ($000) $524 Avg Close Range
Q3 2024
Shares 31,210 Value ($000) $349 Avg Close Range
Q2 2024
Shares 34,413 Value ($000) $372 Avg Close Range
Q1 2024
Shares 180,611 Value ($000) $1,907 Avg Close Range
Q4 2023
Shares 178,118 Value ($000) $1,849 Avg Close Range
Q3 2023
Shares 187,044 Value ($000) $1,940 Avg Close Range
Q2 2023
Shares 182,855 Value ($000) $1,794 Avg Close Range
Q1 2023
Shares 185,892 Value ($000) $1,943 Avg Close Range
Q4 2022
Shares 183,986 Value ($000) $1,875 Avg Close Range
Q3 2022
Shares 180,916 Value ($000) $1,773 Avg Close Range
Q2 2022
Shares 91,088 Value ($000) $979 Avg Close Range
Q1 2022
Shares 76,573 Value ($000) $886 Avg Close Range
Q4 2021
Shares 67,019 Value ($000) $890 Avg Close Range
Q3 2021
Shares 63,242 Value ($000) $843 Avg Close Range
Q2 2021
Shares 62,310 Value ($000) $827 Avg Close Range
Q1 2021
Shares 64,198 Value ($000) $846 Avg Close Range
Q4 2020
Shares 62,642 Value ($000) $775 Avg Close Range
Q3 2020
Shares 63,321 Value ($000) $724 Avg Close Range
Q2 2020
Shares 64,252 Value ($000) $730 Avg Close Range
Q1 2020
Shares 92,652 Value ($000) $1,012 Avg Close Range