EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 266,380 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 462,446 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 487,446 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 427,446 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 442,446 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 442,446 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 442,446 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 392,446 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 362,446 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 362,446 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 301,224 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 176,694 Value ($000) $1 Avg Close — Range —