EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 42,066 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 42,475 Value ($000) $382 Avg Close — Range —