EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 11,353 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 11,404 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 11,675 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 11,844 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 13,538 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 13,569 Value ($000) $125 Avg Close — Range —