EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 15,150 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 15,450 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 15,450 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 18,247 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 18,247 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 18,247 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 17,322 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 18,822 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 18,822 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 19,174 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 19,394 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 19,394 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 19,394 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 19,042 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 19,042 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 19,042 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 19,042 Value ($000) $204 Avg Close — Range —