EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 7,260 Value ($000) $183 Avg Close Range
Q3 2025
Shares 3,131 Value ($000) $77 Avg Close Range
Q2 2025
Shares 900 Value ($000) $22 Avg Close Range
Q1 2017
Shares 622 Value ($000) $13 Avg Close Range
Q4 2016
Shares 610 Value ($000) $13 Avg Close Range
Q3 2016
Shares 597 Value ($000) $13 Avg Close Range
Q2 2016
Shares 584 Value ($000) $12 Avg Close Range
Q1 2016
Shares 29,201 Value ($000) $560 Avg Close Range
Q4 2015
Shares 31,815 Value ($000) $615 Avg Close Range
Q3 2015
Shares 41,645 Value ($000) $765 Avg Close Range
Q2 2015
Shares 52,545 Value ($000) $1,040 Avg Close Range
Q1 2015
Shares 54,345 Value ($000) $1,120 Avg Close Range
Q4 2014
Shares 67,299 Value ($000) $1,399 Avg Close Range
Q3 2014
Shares 70,595 Value ($000) $1,425 Avg Close Range
Q2 2014
Shares 58,339 Value ($000) $1,208 Avg Close Range
Q1 2014
Shares 46,621 Value ($000) $917 Avg Close Range
Q4 2013
Shares 29,581 Value ($000) $563 Avg Close Range
Q3 2013
Shares 13,905 Value ($000) $250 Avg Close Range
Q2 2013
Shares 11,702 Value ($000) $214 Avg Close Range