EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025
Shares 11,036 Value ($000) $97 Avg Close Range
Q3 2025
Shares 11,036 Value ($000) $99 Avg Close Range
Q2 2025
Shares 11,081 Value ($000) $100 Avg Close Range
Q1 2025
Shares 11,347 Value ($000) $96 Avg Close Range
Q4 2024
Shares 11,347 Value ($000) $106 Avg Close Range