EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 268,988 Value ($000) $6,774 Avg Close Range
Q3 2025
Shares 240,749 Value ($000) $5,868 Avg Close Range
Q2 2025
Shares 227,074 Value ($000) $5,473 Avg Close Range
Q1 2025
Shares 211,016 Value ($000) $4,911 Avg Close Range
Q4 2024
Shares 228,682 Value ($000) $5,500 Avg Close Range
Q3 2024
Shares 222,150 Value ($000) $5,485 Avg Close Range
Q2 2024
Shares 211,486 Value ($000) $4,926 Avg Close Range
Q1 2024
Shares 333,850 Value ($000) $7,879 Avg Close Range
Q4 2023
Shares 351,406 Value ($000) $7,819 Avg Close Range
Q3 2023
Shares 369,634 Value ($000) $7,829 Avg Close Range
Q2 2023
Shares 320,628 Value ($000) $7,295 Avg Close Range
Q1 2023
Shares 307,533 Value ($000) $6,954 Avg Close Range
Q4 2022
Shares 307,071 Value ($000) $7,002 Avg Close Range
Q3 2022
Shares 276,867 Value ($000) $6,022 Avg Close Range
Q2 2022
Shares 255,840 Value ($000) $6,108 Avg Close Range
Q1 2022
Shares 252,382 Value ($000) $7,616 Avg Close Range
Q4 2021
Shares 255,446 Value ($000) $7,610 Avg Close Range
Q3 2021
Shares 236,626 Value ($000) $6,496 Avg Close Range
Q2 2021
Shares 228,047 Value ($000) $6,305 Avg Close Range
Q1 2021
Shares 230,030 Value ($000) $6,043 Avg Close Range
Q4 2020
Shares 211,937 Value ($000) $5,013 Avg Close Range
Q3 2020
Shares 217,747 Value ($000) $4,291 Avg Close Range
Q2 2020
Shares 200,916 Value ($000) $3,865 Avg Close Range
Q1 2020
Shares 197,517 Value ($000) $3,325 Avg Close Range