EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q4 2025
Shares 82,000 Value ($000) $1,894 Avg Close Range
Q3 2025
Shares 82,000 Value ($000) $1,733 Avg Close Range
Q2 2025
Shares 82,000 Value ($000) $1,717 Avg Close Range
Q1 2025
Shares 82,000 Value ($000) $1,494 Avg Close Range
Q4 2024
Shares 82,000 Value ($000) $1,495 Avg Close Range
Q3 2024
Shares 82,000 Value ($000) $1,594 Avg Close Range
Q2 2024
Shares 82,000 Value ($000) $1,526 Avg Close Range
Q1 2024
Shares 82,000 Value ($000) $1,497 Avg Close Range
Q4 2023
Shares 82,000 Value ($000) $1,402 Avg Close Range
Q3 2023
Shares 82,000 Value ($000) $1,261 Avg Close Range
Q2 2023
Shares 42,000 Value ($000) $701 Avg Close Range
Q1 2023
Shares 42,000 Value ($000) $678 Avg Close Range
Q4 2022
Shares 42,000 Value ($000) $634 Avg Close Range
Q3 2022
Shares 32,000 Value ($000) $483 Avg Close Range
Q2 2022
Shares 32,000 Value ($000) $516 Avg Close Range
Q1 2022
Shares 17,000 Value ($000) $350 Avg Close Range
Q4 2021
Shares 17,000 Value ($000) $386 Avg Close Range
Q3 2021
Shares 17,000 Value ($000) $362 Avg Close Range
Q2 2021
Shares 17,000 Value ($000) $357 Avg Close Range
Q1 2021
Shares 17,000 Value ($000) $325 Avg Close Range
Q4 2020
Shares 17,000 Value ($000) $310 Avg Close Range
Q3 2020
Shares 17,000 Value ($000) $253 Avg Close Range
Q2 2020
Shares 17,000 Value ($000) $243 Avg Close Range
Q1 2020
Shares 17,000 Value ($000) $203 Avg Close Range
Q4 2019
Shares 17,000 Value ($000) $306 Avg Close Range