EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 993,330 Value ($000) $8,761 Avg Close Range
Q3 2025
Shares 1,028,897 Value ($000) $9,250 Avg Close Range
Q2 2025
Shares 912,531 Value ($000) $8,249 Avg Close Range
Q1 2025
Shares 886,344 Value ($000) $7,498 Avg Close Range
Q4 2024
Shares 834,656 Value ($000) $7,771 Avg Close Range
Q3 2024
Shares 800,827 Value ($000) $7,376 Avg Close Range
Q2 2024
Shares 753,956 Value ($000) $6,620 Avg Close Range
Q1 2024
Shares 782,556 Value ($000) $6,534 Avg Close Range
Q4 2023
Shares 801,726 Value ($000) $6,286 Avg Close Range
Q3 2023
Shares 744,555 Value ($000) $5,718 Avg Close Range
Q2 2023
Shares 654,151 Value ($000) $5,377 Avg Close Range
Q1 2023
Shares 712,700 Value ($000) $5,666 Avg Close Range
Q4 2022
Shares 586,514 Value ($000) $4,399 Avg Close Range
Q3 2022
Shares 546,589 Value ($000) $4,520 Avg Close Range
Q2 2022
Shares 525,307 Value ($000) $4,402 Avg Close Range
Q1 2022
Shares 571,416 Value ($000) $5,645 Avg Close Range
Q4 2021
Shares 595,614 Value ($000) $6,367 Avg Close Range
Q3 2021
Shares 608,266 Value ($000) $6,502 Avg Close Range
Q2 2021
Shares 631,441 Value ($000) $7,274 Avg Close Range
Q1 2021
Shares 671,920 Value ($000) $7,243 Avg Close Range
Q4 2020
Shares 678,000 Value ($000) $7,031 Avg Close Range
Q3 2020
Shares 664,772 Value ($000) $6,362 Avg Close Range
Q2 2020
Shares 758,616 Value ($000) $7,253 Avg Close Range
Q1 2020
Shares 832,769 Value ($000) $6,929 Avg Close Range
Q4 2019
Shares 835,200 Value ($000) $7,792 Avg Close Range
Q3 2019
Shares 800,917 Value ($000) $7,401 Avg Close Range
Q2 2019
Shares 778,696 Value ($000) $7,319 Avg Close Range
Q1 2019
Shares 747,195 Value ($000) $6,867 Avg Close Range
Q4 2018
Shares 562,444 Value ($000) $4,567 Avg Close Range
Q3 2018
Shares 560,886 Value ($000) $5,576 Avg Close Range
Q2 2018
Shares 633,840 Value ($000) $5,977 Avg Close Range
Q1 2018
Shares 707,896 Value ($000) $6,364 Avg Close Range
Q4 2017
Shares 626,853 Value ($000) $6,037 Avg Close Range
Q3 2017
Shares 657,938 Value ($000) $6,204 Avg Close Range
Q2 2017
Shares 620,813 Value ($000) $5,817 Avg Close Range
Q1 2017
Shares 603,443 Value ($000) $5,479 Avg Close Range
Q4 2016
Shares 579,041 Value ($000) $5,188 Avg Close Range
Q3 2016
Shares 587,028 Value ($000) $5,536 Avg Close Range
Q2 2016
Shares 588,771 Value ($000) $5,752 Avg Close Range
Q1 2016
Shares 549,174 Value ($000) $5,206 Avg Close Range
Q4 2015
Shares 475,996 Value ($000) $4,836 Avg Close Range
Q3 2015
Shares 458,938 Value ($000) $4,406 Avg Close Range
Q2 2015
Shares 571,953 Value ($000) $6,183 Avg Close Range
Q1 2015
Shares 565,788 Value ($000) $6,122 Avg Close Range
Q4 2014
Shares 447,825 Value ($000) $4,774 Avg Close Range
Q3 2014
Shares 528,108 Value ($000) $6,174 Avg Close Range
Q2 2014
Shares 524,705 Value ($000) $6,055 Avg Close Range
Q1 2014
Shares 464,946 Value ($000) $5,254 Avg Close Range
Q4 2013
Shares 445,002 Value ($000) $5,015 Avg Close Range
Q3 2013
Shares 470,826 Value ($000) $5,090 Avg Close Range
Q2 2013
Shares 542,030 Value ($000) $5,908 Avg Close Range