EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 15,875 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 15,875 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 14,888 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 17,900 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 17,900 Value ($000) $430 Avg Close — Range —