EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2016
Shares 250 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 1,019 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 1,019 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,019 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 1,019 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,019 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 1,019 Value ($000) $20 Avg Close — Range —