EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,203 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 5,169 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 5,136 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 5,102 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 4,069 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 4,038 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,997 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,476 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,447 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,416 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,389 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 1,361 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 3,835 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,810 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,275 Value ($000) $30 Avg Close — Range —