EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 955 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,455 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 8,048 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 8,048 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 8,188 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 8,188 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 7,448 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 7,448 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 6,948 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 555 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 725 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,445 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 2,518 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 2,335 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 2,335 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 2,335 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 2,335 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 2,335 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 2,335 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 555 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 555 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 555 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 555 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 555 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 555 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 555 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 555 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 555 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 555 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 555 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 555 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 555 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 555 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 555 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 4,175 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 4,175 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 4,854 Value ($000) $83 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $45 Avg Close — Range —