EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 26,085 Value ($000) $657 Avg Close Range
Q3 2025
Shares 25,985 Value ($000) $635 Avg Close Range
Q2 2025
Shares 21,535 Value ($000) $519 Avg Close Range
Q1 2025
Shares 18,835 Value ($000) $438 Avg Close Range
Q4 2024
Shares 18,835 Value ($000) $453 Avg Close Range
Q3 2024
Shares 17,740 Value ($000) $438 Avg Close Range
Q2 2024
Shares 16,485 Value ($000) $384 Avg Close Range
Q1 2024
Shares 16,231 Value ($000) $383 Avg Close Range
Q4 2023
Shares 12,681 Value ($000) $282 Avg Close Range
Q1 2023
Shares 10,185 Value ($000) $230 Avg Close Range
Q3 2022
Shares 10,295 Value ($000) $224 Avg Close Range
Q2 2022
Shares 10,360 Value ($000) $247 Avg Close Range
Q1 2022
Shares 10,360 Value ($000) $300 Avg Close Range
Q4 2021
Shares 13,765 Value ($000) $410 Avg Close Range
Q4 2019
Shares 9,100 Value ($000) $233 Avg Close Range
Q3 2019
Shares 9,100 Value ($000) $224 Avg Close Range
Q2 2019
Shares 9,100 Value ($000) $217 Avg Close Range