EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2016
Shares 800 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 40,899 Value ($000) $791 Avg Close — Range —
Q3 2015
Shares 42,074 Value ($000) $773 Avg Close — Range —
Q2 2015
Shares 26,552 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 15,207 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 15,207 Value ($000) $315 Avg Close — Range —
Q1 2014
Shares 15,207 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 15,207 Value ($000) $289 Avg Close — Range —