EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 11,002 Value ($000) $97 Avg Close Range
Q2 2024
Shares 11,088 Value ($000) $97 Avg Close Range
Q1 2024
Shares 14,954 Value ($000) $125 Avg Close Range
Q4 2023
Shares 12,469 Value ($000) $98 Avg Close Range
Q3 2023
Shares 12,413 Value ($000) $95 Avg Close Range