EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,760 Value ($000) $60 Avg Close Range
Q3 2025
Shares 6,760 Value ($000) $61 Avg Close Range
Q2 2025
Shares 6,760 Value ($000) $61 Avg Close Range
Q1 2025
Shares 6,760 Value ($000) $57 Avg Close Range
Q4 2024
Shares 6,760 Value ($000) $63 Avg Close Range
Q3 2024
Shares 6,760 Value ($000) $62 Avg Close Range
Q2 2024
Shares 6,760 Value ($000) $59 Avg Close Range
Q1 2024
Shares 6,760 Value ($000) $56 Avg Close Range
Q4 2022
Shares 12,325 Value ($000) $92 Avg Close Range
Q2 2022
Shares 18,545 Value ($000) $155 Avg Close Range
Q1 2022
Shares 12,445 Value ($000) $123 Avg Close Range
Q4 2021
Shares 8,455 Value ($000) $90 Avg Close Range