EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 35,522 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 24,179 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 17,124 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 11,050 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 11,811 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 13,510 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 36,100 Value ($000) $385 Avg Close — Range —
Q2 2014
Shares 44,121 Value ($000) $509 Avg Close — Range —