EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2015
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $18 Avg Close — Range —