EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2025
Shares 18,828 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 11,950 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 11,898 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 11,186 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 10,617 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 16,579 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 30,299 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 51,655 Value ($000) $943 Avg Close — Range —
Q3 2020
Shares 68,546 Value ($000) $1,019 Avg Close — Range —
Q2 2020
Shares 104,155 Value ($000) $1,488 Avg Close — Range —
Q1 2020
Shares 108,242 Value ($000) $1,293 Avg Close — Range —
Q4 2019
Shares 124,525 Value ($000) $2,244 Avg Close — Range —
Q3 2019
Shares 135,158 Value ($000) $2,225 Avg Close — Range —
Q2 2019
Shares 132,396 Value ($000) $2,125 Avg Close — Range —
Q1 2019
Shares 139,176 Value ($000) $2,162 Avg Close — Range —
Q4 2018
Shares 149,109 Value ($000) $2,019 Avg Close — Range —
Q3 2018
Shares 97,185 Value ($000) $1,739 Avg Close — Range —
Q2 2018
Shares 113,212 Value ($000) $1,925 Avg Close — Range —
Q1 2018
Shares 113,513 Value ($000) $1,897 Avg Close — Range —
Q4 2017
Shares 103,914 Value ($000) $1,801 Avg Close — Range —
Q3 2017
Shares 78,540 Value ($000) $1,351 Avg Close — Range —
Q2 2017
Shares 76,766 Value ($000) $1,310 Avg Close — Range —
Q1 2017
Shares 77,692 Value ($000) $1,217 Avg Close — Range —
Q4 2016
Shares 69,097 Value ($000) $972 Avg Close — Range —
Q3 2016
Shares 143,420 Value ($000) $2,137 Avg Close — Range —
Q2 2016
Shares 170,596 Value ($000) $2,455 Avg Close — Range —
Q1 2016
Shares 131,906 Value ($000) $1,906 Avg Close — Range —
Q4 2015
Shares 130,095 Value ($000) $2,019 Avg Close — Range —
Q3 2015
Shares 129,009 Value ($000) $1,909 Avg Close — Range —
Q2 2015
Shares 140,137 Value ($000) $2,364 Avg Close — Range —
Q1 2015
Shares 173,118 Value ($000) $2,936 Avg Close — Range —
Q4 2014
Shares 148,050 Value ($000) $2,394 Avg Close — Range —
Q3 2014
Shares 125,680 Value ($000) $2,139 Avg Close — Range —
Q2 2014
Shares 107,962 Value ($000) $1,898 Avg Close — Range —
Q1 2014
Shares 77,944 Value ($000) $1,307 Avg Close — Range —
Q4 2013
Shares 11,726 Value ($000) $199 Avg Close — Range —
Q3 2013
Shares 12,166 Value ($000) $190 Avg Close — Range —
Q2 2013
Shares 12,166 Value ($000) $184 Avg Close — Range —