EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 5,752 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 5,752 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 5,752 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 5,752 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 5,752 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 5,752 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 5,752 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 5,752 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 5,752 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 5,752 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 5,752 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 5,752 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 5,625 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,486 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 5,441 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 5,441 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 5,441 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 5,441 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 5,441 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 5,441 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 5,441 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 5,441 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 5,441 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 5,441 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 5,441 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 5,441 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 5,441 Value ($000) $51 Avg Close — Range —