EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 26,833 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 27,767 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 27,827 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 27,827 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 30,524 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 33,976 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 34,126 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 34,126 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 35,176 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 34,126 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 31,380 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 31,380 Value ($000) $710 Avg Close — Range —