EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 6,017 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 6,017 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 6,017 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 6,017 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 6,017 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 6,017 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 6,017 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 6,017 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 6,017 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 6,017 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 19,517 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 19,517 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 22,517 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 19,517 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 19,517 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 6,017 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $5 Avg Close — Range —