EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 24,783 Value ($000) $624 Avg Close Range
Q3 2025
Shares 26,255 Value ($000) $642 Avg Close Range
Q2 2025
Shares 22,470 Value ($000) $542 Avg Close Range
Q1 2025
Shares 11,090 Value ($000) $258 Avg Close Range
Q4 2024
Shares 11,690 Value ($000) $281 Avg Close Range
Q3 2024
Shares 11,680 Value ($000) $288 Avg Close Range
Q2 2024
Shares 12,707 Value ($000) $296 Avg Close Range
Q1 2024
Shares 12,140 Value ($000) $287 Avg Close Range
Q4 2023
Shares 12,334 Value ($000) $274 Avg Close Range
Q3 2023
Shares 12,146 Value ($000) $257 Avg Close Range
Q2 2023
Shares 12,514 Value ($000) $285 Avg Close Range
Q1 2023
Shares 12,575 Value ($000) $284 Avg Close Range