EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 12,588 Value ($000) $317 Avg Close Range
Q3 2025
Shares 16,710 Value ($000) $409 Avg Close Range
Q2 2025
Shares 29,847 Value ($000) $719 Avg Close Range
Q1 2025
Shares 18,167 Value ($000) $423 Avg Close Range
Q4 2024
Shares 18,002 Value ($000) $433 Avg Close Range
Q3 2024
Shares 9,984 Value ($000) $247 Avg Close Range
Q2 2024
Shares 9,984 Value ($000) $233 Avg Close Range
Q1 2024
Shares 9,150 Value ($000) $216 Avg Close Range
Q4 2023
Shares 9,400 Value ($000) $209 Avg Close Range
Q3 2023
Shares 12,411 Value ($000) $263 Avg Close Range
Q2 2023
Shares 12,041 Value ($000) $274 Avg Close Range
Q1 2023
Shares 16,821 Value ($000) $380 Avg Close Range
Q4 2022
Shares 22,848 Value ($000) $521 Avg Close Range
Q3 2022
Shares 23,230 Value ($000) $505 Avg Close Range
Q2 2022
Shares 26,711 Value ($000) $638 Avg Close Range
Q1 2022
Shares 25,331 Value ($000) $734 Avg Close Range
Q4 2021
Shares 28,944 Value ($000) $862 Avg Close Range
Q3 2021
Shares 33,542 Value ($000) $921 Avg Close Range
Q2 2021
Shares 37,587 Value ($000) $1,040 Avg Close Range
Q1 2021
Shares 45,914 Value ($000) $1,207 Avg Close Range
Q4 2020
Shares 50,758 Value ($000) $1,200 Avg Close Range
Q3 2020
Shares 46,696 Value ($000) $920 Avg Close Range
Q2 2020
Shares 68,441 Value ($000) $1,317 Avg Close Range
Q1 2020
Shares 109,224 Value ($000) $1,839 Avg Close Range
Q4 2019
Shares 107,226 Value ($000) $2,736 Avg Close Range
Q3 2019
Shares 141,515 Value ($000) $3,477 Avg Close Range
Q2 2019
Shares 137,684 Value ($000) $3,277 Avg Close Range
Q1 2019
Shares 143,037 Value ($000) $3,188 Avg Close Range
Q4 2018
Shares 136,995 Value ($000) $2,602 Avg Close Range
Q3 2018
Shares 94,542 Value ($000) $2,318 Avg Close Range
Q2 2018
Shares 98,958 Value ($000) $2,278 Avg Close Range
Q1 2018
Shares 111,865 Value ($000) $2,450 Avg Close Range
Q4 2017
Shares 114,580 Value ($000) $2,666 Avg Close Range
Q3 2017
Shares 114,617 Value ($000) $2,536 Avg Close Range
Q2 2017
Shares 113,195 Value ($000) $2,477 Avg Close Range
Q1 2017
Shares 124,632 Value ($000) $2,635 Avg Close Range
Q4 2016
Shares 113,415 Value ($000) $2,329 Avg Close Range
Q3 2016
Shares 109,643 Value ($000) $2,209 Avg Close Range
Q2 2016
Shares 130,426 Value ($000) $2,625 Avg Close Range
Q1 2016
Shares 133,191 Value ($000) $2,555 Avg Close Range
Q4 2015
Shares 133,630 Value ($000) $2,585 Avg Close Range
Q3 2015
Shares 134,993 Value ($000) $2,481 Avg Close Range
Q2 2015
Shares 122,629 Value ($000) $2,428 Avg Close Range
Q1 2015
Shares 135,242 Value ($000) $2,787 Avg Close Range
Q4 2014
Shares 181,572 Value ($000) $3,777 Avg Close Range
Q3 2014
Shares 191,654 Value ($000) $3,870 Avg Close Range
Q2 2014
Shares 203,541 Value ($000) $4,213 Avg Close Range
Q1 2014
Shares 227,941 Value ($000) $4,481 Avg Close Range
Q4 2013
Shares 173,769 Value ($000) $3,305 Avg Close Range
Q3 2013
Shares 128,452 Value ($000) $2,313 Avg Close Range
Q2 2013
Shares 128,174 Value ($000) $2,341 Avg Close Range