EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2015
Shares 19,960 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 19,960 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 25,360 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 25,360 Value ($000) $523 Avg Close — Range —
Q4 2014
Shares 25,360 Value ($000) $527 Avg Close — Range —
Q3 2014
Shares 25,360 Value ($000) $512 Avg Close — Range —
Q2 2014
Shares 10,860 Value ($000) $225 Avg Close — Range —