EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 8,957 Value ($000) $226 Avg Close Range
Q3 2025
Shares 9,046 Value ($000) $221 Avg Close Range
Q2 2025
Shares 9,339 Value ($000) $225 Avg Close Range
Q1 2025
Shares 9,407 Value ($000) $219 Avg Close Range
Q4 2024
Shares 9,662 Value ($000) $232 Avg Close Range
Q3 2024
Shares 9,226 Value ($000) $228 Avg Close Range
Q2 2024
Shares 9,318 Value ($000) $217 Avg Close Range
Q1 2024
Shares 9,268 Value ($000) $219 Avg Close Range
Q4 2023
Shares 9,192 Value ($000) $205 Avg Close Range