EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 18,609 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 15,609 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 15,609 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 13,609 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 13,609 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 171,389 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 15,109 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 15,109 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 15,109 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 16,109 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 20,109 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 16,909 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 10,209 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 45,259 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 21,818 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 609 Value ($000) $6 Avg Close — Range —