EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2017
Shares 9,575 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 10,025 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 10,025 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 10,025 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 10,025 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 10,025 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 10,025 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 10,025 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 10,505 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 12,305 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 13,405 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 11,450 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 11,450 Value ($000) $237 Avg Close — Range —