EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 18,899 Value ($000) $476 Avg Close Range
Q3 2025
Shares 18,899 Value ($000) $462 Avg Close Range
Q2 2025
Shares 18,899 Value ($000) $455 Avg Close Range
Q1 2025
Shares 19,699 Value ($000) $458 Avg Close Range
Q4 2024
Shares 19,779 Value ($000) $476 Avg Close Range
Q3 2024
Shares 21,065 Value ($000) $520 Avg Close Range
Q2 2024
Shares 21,935 Value ($000) $511 Avg Close Range
Q1 2024
Shares 23,242 Value ($000) $549 Avg Close Range
Q4 2023
Shares 24,142 Value ($000) $537 Avg Close Range
Q3 2023
Shares 25,742 Value ($000) $545 Avg Close Range
Q2 2023
Shares 26,446 Value ($000) $602 Avg Close Range
Q1 2023
Shares 27,246 Value ($000) $616 Avg Close Range
Q4 2022
Shares 25,356 Value ($000) $578 Avg Close Range
Q3 2022
Shares 25,626 Value ($000) $557 Avg Close Range
Q2 2022
Shares 24,211 Value ($000) $578 Avg Close Range
Q1 2022
Shares 22,497 Value ($000) $652 Avg Close Range
Q4 2021
Shares 23,097 Value ($000) $688 Avg Close Range
Q3 2021
Shares 23,047 Value ($000) $633 Avg Close Range
Q2 2021
Shares 23,080 Value ($000) $638 Avg Close Range
Q1 2021
Shares 22,974 Value ($000) $604 Avg Close Range
Q4 2020
Shares 23,174 Value ($000) $548 Avg Close Range
Q3 2020
Shares 22,479 Value ($000) $443 Avg Close Range
Q2 2020
Shares 21,561 Value ($000) $415 Avg Close Range
Q1 2020
Shares 21,461 Value ($000) $361 Avg Close Range
Q4 2019
Shares 21,531 Value ($000) $549 Avg Close Range
Q3 2019
Shares 16,309 Value ($000) $388 Avg Close Range
Q2 2019
Shares 16,309 Value ($000) $388 Avg Close Range
Q1 2019
Shares 12,691 Value ($000) $283 Avg Close Range
Q4 2018
Shares 13,260 Value ($000) $252 Avg Close Range
Q3 2018
Shares 8,417 Value ($000) $206 Avg Close Range