EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 408,309 Value ($000) $3,601 Avg Close Range
Q3 2025
Shares 396,757 Value ($000) $3,569 Avg Close Range
Q2 2025
Shares 401,249 Value ($000) $3,627 Avg Close Range
Q1 2025
Shares 381,466 Value ($000) $3,228 Avg Close Range
Q4 2024
Shares 358,283 Value ($000) $3,336 Avg Close Range
Q3 2024
Shares 364,215 Value ($000) $3,355 Avg Close Range
Q2 2024
Shares 359,414 Value ($000) $3,156 Avg Close Range
Q1 2024
Shares 353,562 Value ($000) $2,953 Avg Close Range
Q4 2023
Shares 380,598 Value ($000) $2,984 Avg Close Range
Q3 2023
Shares 430,464 Value ($000) $3,306 Avg Close Range
Q2 2023
Shares 448,841 Value ($000) $3,696 Avg Close Range
Q1 2023
Shares 445,776 Value ($000) $3,544 Avg Close Range
Q4 2022
Shares 416,644 Value ($000) $3,125 Avg Close Range
Q3 2022
Shares 452,865 Value ($000) $3,746 Avg Close Range
Q2 2022
Shares 454,030 Value ($000) $3,808 Avg Close Range
Q1 2022
Shares 411,407 Value ($000) $4,067 Avg Close Range
Q4 2021
Shares 401,197 Value ($000) $4,299 Avg Close Range
Q3 2021
Shares 366,959 Value ($000) $3,923 Avg Close Range
Q2 2021
Shares 484,882 Value ($000) $5,586 Avg Close Range
Q1 2021
Shares 490,104 Value ($000) $5,287 Avg Close Range
Q4 2020
Shares 110,762 Value ($000) $1,150 Avg Close Range
Q3 2020
Shares 105,604 Value ($000) $1,011 Avg Close Range
Q2 2020
Shares 103,020 Value ($000) $985 Avg Close Range
Q1 2020
Shares 127,677 Value ($000) $1,062 Avg Close Range
Q4 2019
Shares 129,917 Value ($000) $1,213 Avg Close Range
Q3 2019
Shares 124,108 Value ($000) $1,147 Avg Close Range
Q2 2019
Shares 109,705 Value ($000) $1,031 Avg Close Range
Q1 2019
Shares 116,209 Value ($000) $1,068 Avg Close Range
Q4 2018
Shares 113,682 Value ($000) $923 Avg Close Range
Q3 2018
Shares 107,130 Value ($000) $1,065 Avg Close Range
Q2 2018
Shares 98,299 Value ($000) $927 Avg Close Range
Q1 2018
Shares 88,998 Value ($000) $800 Avg Close Range
Q4 2017
Shares 146,891 Value ($000) $1,415 Avg Close Range
Q3 2017
Shares 118,804 Value ($000) $1,120 Avg Close Range
Q2 2017
Shares 66,037 Value ($000) $619 Avg Close Range
Q1 2017
Shares 31,663 Value ($000) $287 Avg Close Range
Q4 2016
Shares 38,155 Value ($000) $342 Avg Close Range
Q3 2016
Shares 133,393 Value ($000) $1,258 Avg Close Range
Q2 2016
Shares 130,929 Value ($000) $1,279 Avg Close Range
Q1 2016
Shares 91,768 Value ($000) $870 Avg Close Range
Q4 2015
Shares 22,849 Value ($000) $232 Avg Close Range
Q3 2015
Shares 23,421 Value ($000) $225 Avg Close Range
Q2 2015
Shares 21,766 Value ($000) $235 Avg Close Range
Q1 2015
Shares 22,341 Value ($000) $242 Avg Close Range
Q4 2014
Shares 27,164 Value ($000) $290 Avg Close Range
Q3 2014
Shares 26,657 Value ($000) $312 Avg Close Range
Q2 2014
Shares 27,096 Value ($000) $313 Avg Close Range
Q1 2014
Shares 23,877 Value ($000) $270 Avg Close Range
Q4 2013
Shares 25,410 Value ($000) $286 Avg Close Range
Q3 2013
Shares 23,855 Value ($000) $258 Avg Close Range
Q2 2013
Shares 23,910 Value ($000) $261 Avg Close Range