EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,229,160 Value ($000) $10,841 Avg Close — Range —
Q3 2025
Shares 1,190,565 Value ($000) $10,695 Avg Close — Range —
Q2 2025
Shares 1,175,003 Value ($000) $10,622 Avg Close — Range —
Q1 2025
Shares 1,103,032 Value ($000) $9,332 Avg Close — Range —
Q4 2024
Shares 1,032,556 Value ($000) $9,613 Avg Close — Range —
Q3 2024
Shares 1,001,184 Value ($000) $9,221 Avg Close — Range —
Q2 2024
Shares 991,366 Value ($000) $8,704 Avg Close — Range —
Q1 2024
Shares 1,391,311 Value ($000) $11,618 Avg Close — Range —
Q4 2023
Shares 1,363,046 Value ($000) $10,686 Avg Close — Range —
Q3 2023
Shares 1,364,132 Value ($000) $10,477 Avg Close — Range —
Q2 2023
Shares 998,557 Value ($000) $8,208 Avg Close — Range —
Q1 2023
Shares 1,049,593 Value ($000) $8,344 Avg Close — Range —
Q4 2022
Shares 1,068,267 Value ($000) $8,011 Avg Close — Range —
Q3 2022
Shares 986,230 Value ($000) $8,156 Avg Close — Range —
Q2 2022
Shares 927,719 Value ($000) $7,774 Avg Close — Range —
Q1 2022
Shares 883,725 Value ($000) $8,731 Avg Close — Range —
Q4 2021
Shares 857,470 Value ($000) $9,166 Avg Close — Range —
Q3 2021
Shares 826,628 Value ($000) $8,837 Avg Close — Range —
Q2 2021
Shares 780,702 Value ($000) $8,993 Avg Close — Range —
Q1 2021
Shares 758,404 Value ($000) $8,177 Avg Close — Range —
Q4 2020
Shares 691,893 Value ($000) $7,176 Avg Close — Range —
Q3 2020
Shares 628,209 Value ($000) $6,013 Avg Close — Range —
Q2 2020
Shares 588,136 Value ($000) $5,623 Avg Close — Range —
Q1 2020
Shares 553,743 Value ($000) $4,608 Avg Close — Range —