EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 12,639 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 8,212 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 10,774 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 10,774 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 10,678 Value ($000) $212 Avg Close — Range —