EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q2 2024
Shares 12,020 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 33,637 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 35,918 Value ($000) $282 Avg Close — Range —