EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025

Shares 8,200 Value ($000) $198 Avg Close — Range —

Q1 2025

Shares 8,200 Value ($000) $191 Avg Close — Range —

Q4 2024

Shares 8,200 Value ($000) $197 Avg Close — Range —

Q3 2024

Shares 8,200 Value ($000) $202 Avg Close — Range —

Q2 2024

Shares 10,839 Value ($000) $252 Avg Close — Range —

Q1 2024

Shares 11,839 Value ($000) $279 Avg Close — Range —

Q4 2023

Shares 10,839 Value ($000) $241 Avg Close — Range —

Q3 2023

Shares 2,639 Value ($000) $56 Avg Close — Range —

Q2 2023

Shares 2,639 Value ($000) $60 Avg Close — Range —

Q1 2023

Shares 2,639 Value ($000) $60 Avg Close — Range —

Q4 2022

Shares 3,053 Value ($000) $70 Avg Close — Range —

Q3 2022

Shares 3,053 Value ($000) $66 Avg Close — Range —

Q2 2022

Shares 3,053 Value ($000) $73 Avg Close — Range —

Q1 2022

Shares 6,760 Value ($000) $196 Avg Close — Range —

Q4 2021

Shares 6,760 Value ($000) $201 Avg Close — Range —

Q3 2021

Shares 6,760 Value ($000) $186 Avg Close — Range —

Q2 2021

Shares 6,760 Value ($000) $187 Avg Close — Range —

Q1 2021

Shares 6,760 Value ($000) $178 Avg Close — Range —

Q4 2020

Shares 6,760 Value ($000) $160 Avg Close — Range —

Q3 2020

Shares 6,760 Value ($000) $133 Avg Close — Range —

Q2 2020

Shares 3,707 Value ($000) $71 Avg Close — Range —

Q1 2020

Shares 4,707 Value ($000) $79 Avg Close — Range —

Q4 2019

Shares 4,707 Value ($000) $121 Avg Close — Range —

Q3 2019

Shares 4,707 Value ($000) $116 Avg Close — Range —

Q2 2019

Shares 2,877 Value ($000) $68 Avg Close — Range —

Q3 2018

Shares 960 Value ($000) $24 Avg Close — Range —

Q2 2018

Shares 400 Value ($000) $9 Avg Close — Range —

Q1 2015