EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,088,860 Value ($000) $9,604 Avg Close Range
Q3 2025
Shares 904,139 Value ($000) $8,128 Avg Close Range
Q2 2025
Shares 1,102,606 Value ($000) $9,968 Avg Close Range
Q1 2025
Shares 1,238,995 Value ($000) $10,482 Avg Close Range
Q4 2024
Shares 1,308,364 Value ($000) $12,181 Avg Close Range
Q3 2024
Shares 1,000,885 Value ($000) $9,218 Avg Close Range
Q2 2024
Shares 864,220 Value ($000) $7,588 Avg Close Range
Q1 2024
Shares 884,306 Value ($000) $7,384 Avg Close Range
Q4 2023
Shares 989,922 Value ($000) $7,761 Avg Close Range
Q3 2023
Shares 936,535 Value ($000) $7,193 Avg Close Range
Q2 2023
Shares 884,916 Value ($000) $7,274 Avg Close Range
Q1 2023
Shares 682,206 Value ($000) $5,424 Avg Close Range
Q4 2022
Shares 670,418 Value ($000) $5,028 Avg Close Range
Q3 2022
Shares 830,344 Value ($000) $6,867 Avg Close Range
Q2 2022
Shares 927,748 Value ($000) $7,775 Avg Close Range
Q1 2022
Shares 868,485 Value ($000) $8,581 Avg Close Range
Q4 2021
Shares 743,550 Value ($000) $7,949 Avg Close Range
Q3 2021
Shares 640,847 Value ($000) $6,851 Avg Close Range
Q2 2021
Shares 604,606 Value ($000) $6,965 Avg Close Range
Q1 2021
Shares 630,246 Value ($000) $6,794 Avg Close Range
Q4 2020
Shares 562,456 Value ($000) $5,833 Avg Close Range
Q3 2020
Shares 600,144 Value ($000) $5,743 Avg Close Range
Q2 2020
Shares 576,139 Value ($000) $5,508 Avg Close Range
Q1 2020
Shares 827,892 Value ($000) $6,888 Avg Close Range
Q4 2019
Shares 769,733 Value ($000) $7,182 Avg Close Range
Q3 2019
Shares 745,993 Value ($000) $6,893 Avg Close Range
Q4 2018
Shares 941,628 Value ($000) $7,646 Avg Close Range
Q3 2018
Shares 1,073,937 Value ($000) $10,675 Avg Close Range
Q2 2018
Shares 930,593 Value ($000) $8,776 Avg Close Range
Q1 2018
Shares 789,508 Value ($000) $7,098 Avg Close Range
Q4 2017
Shares 805,795 Value ($000) $7,760 Avg Close Range
Q3 2017
Shares 694,091 Value ($000) $6,545 Avg Close Range
Q2 2017
Shares 588,152 Value ($000) $5,511 Avg Close Range
Q1 2017
Shares 276,720 Value ($000) $2,513 Avg Close Range
Q4 2016
Shares 162,399 Value ($000) $1,455 Avg Close Range
Q3 2016
Shares 13,840 Value ($000) $131 Avg Close Range
Q4 2013
Shares 36,378 Value ($000) $410 Avg Close Range
Q3 2013
Shares 36,378 Value ($000) $393 Avg Close Range
Q2 2013
Shares 36,378 Value ($000) $397 Avg Close Range