EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q1 2015
Shares 74,325 Value ($000) $844 Avg Close — Range —
Q4 2014
Shares 72,825 Value ($000) $813 Avg Close — Range —
Q3 2014
Shares 72,825 Value ($000) $831 Avg Close — Range —
Q2 2014
Shares 74,665 Value ($000) $874 Avg Close — Range —
Q1 2014
Shares 101,965 Value ($000) $1,137 Avg Close — Range —
Q4 2013
Shares 77,320 Value ($000) $844 Avg Close — Range —
Q3 2013
Shares 60,020 Value ($000) $605 Avg Close — Range —
Q2 2013
Shares 60,020 Value ($000) $610 Avg Close — Range —