EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2022
Shares 15,578 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 15,578 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 15,578 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 15,578 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 15,578 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 15,578 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 15,578 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 15,578 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 15,578 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 15,578 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 14,160 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 14,160 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 14,160 Value ($000) $132 Avg Close — Range —