EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 20,242 Value ($000) $468 Avg Close Range
Q3 2025
Shares 20,821 Value ($000) $440 Avg Close Range
Q2 2025
Shares 21,097 Value ($000) $442 Avg Close Range
Q1 2025
Shares 22,095 Value ($000) $403 Avg Close Range
Q4 2024
Shares 19,138 Value ($000) $349 Avg Close Range
Q3 2024
Shares 19,096 Value ($000) $371 Avg Close Range
Q2 2024
Shares 20,073 Value ($000) $374 Avg Close Range
Q1 2024
Shares 14,720 Value ($000) $269 Avg Close Range
Q4 2023
Shares 13,132 Value ($000) $225 Avg Close Range
Q3 2023
Shares 13,982 Value ($000) $215 Avg Close Range
Q2 2023
Shares 13,882 Value ($000) $232 Avg Close Range
Q1 2023
Shares 14,233 Value ($000) $230 Avg Close Range
Q4 2022
Shares 14,372 Value ($000) $217 Avg Close Range
Q3 2022
Shares 17,901 Value ($000) $270 Avg Close Range
Q2 2022
Shares 17,825 Value ($000) $287 Avg Close Range
Q1 2022
Shares 65,346 Value ($000) $1,345 Avg Close Range
Q4 2021
Shares 67,293 Value ($000) $1,530 Avg Close Range
Q3 2021
Shares 66,604 Value ($000) $1,417 Avg Close Range
Q2 2021
Shares 68,066 Value ($000) $1,430 Avg Close Range
Q1 2021
Shares 62,500 Value ($000) $1,194 Avg Close Range
Q4 2020
Shares 63,105 Value ($000) $1,151 Avg Close Range
Q3 2020
Shares 78,230 Value ($000) $1,164 Avg Close Range
Q2 2020
Shares 75,025 Value ($000) $1,071 Avg Close Range
Q1 2020
Shares 69,272 Value ($000) $828 Avg Close Range
Q4 2019
Shares 31,022 Value ($000) $559 Avg Close Range