EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2025
Shares 30,442 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 19,350 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 14,350 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 112,725 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $316 Avg Close — Range —