EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 762,333 Value ($000) $6,724 Avg Close Range
Q3 2025
Shares 969,417 Value ($000) $8,715 Avg Close Range
Q2 2025
Shares 873,368 Value ($000) $7,895 Avg Close Range
Q1 2025
Shares 619,709 Value ($000) $5,243 Avg Close Range
Q4 2024
Shares 350,675 Value ($000) $3,265 Avg Close Range
Q3 2024
Shares 901,940 Value ($000) $8,307 Avg Close Range
Q2 2024
Shares 1,293,780 Value ($000) $11,359 Avg Close Range
Q1 2024
Shares 799,923 Value ($000) $6,679 Avg Close Range
Q4 2023
Shares 597,133 Value ($000) $4,682 Avg Close Range
Q3 2023
Shares 357,079 Value ($000) $2,742 Avg Close Range
Q2 2023
Shares 141,577 Value ($000) $1,164 Avg Close Range