EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2014
Shares 28,300 Value ($000) $571 Avg Close — Range —
Q4 2013
Shares 40,366 Value ($000) $767 Avg Close — Range —
Q3 2013
Shares 10,416 Value ($000) $188 Avg Close — Range —
Q2 2013
Shares 13,338 Value ($000) $243 Avg Close — Range —