EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 43,502 Value ($000) $1,005 Avg Close Range
Q3 2025
Shares 55,964 Value ($000) $1,183 Avg Close Range
Q2 2025
Shares 76,564 Value ($000) $1,603 Avg Close Range
Q1 2025
Shares 99,762 Value ($000) $1,818 Avg Close Range
Q4 2024
Shares 96,239 Value ($000) $1,754 Avg Close Range
Q3 2024
Shares 92,925 Value ($000) $1,806 Avg Close Range
Q2 2024
Shares 77,204 Value ($000) $1,437 Avg Close Range
Q1 2024
Shares 61,882 Value ($000) $1,129 Avg Close Range
Q4 2023
Shares 49,201 Value ($000) $841 Avg Close Range
Q3 2023
Shares 29,730 Value ($000) $457 Avg Close Range
Q2 2023
Shares 15,511 Value ($000) $259 Avg Close Range
Q1 2023
Shares 27,720 Value ($000) $448 Avg Close Range
Q4 2022
Shares 16,237 Value ($000) $245 Avg Close Range
Q3 2022
Shares 17,015 Value ($000) $257 Avg Close Range
Q2 2022
Shares 47,702 Value ($000) $768 Avg Close Range
Q1 2022
Shares 67,758 Value ($000) $1,394 Avg Close Range
Q4 2021
Shares 80,610 Value ($000) $1,832 Avg Close Range
Q3 2021
Shares 88,184 Value ($000) $1,877 Avg Close Range
Q2 2021
Shares 87,151 Value ($000) $1,830 Avg Close Range
Q1 2021
Shares 67,622 Value ($000) $1,291 Avg Close Range
Q4 2020
Shares 39,982 Value ($000) $730 Avg Close Range
Q3 2020
Shares 31,970 Value ($000) $475 Avg Close Range
Q2 2020
Shares 63,630 Value ($000) $909 Avg Close Range
Q1 2020
Shares 81,647 Value ($000) $976 Avg Close Range
Q4 2019
Shares 102,382 Value ($000) $1,845 Avg Close Range
Q3 2019
Shares 120,614 Value ($000) $1,985 Avg Close Range
Q2 2019
Shares 133,672 Value ($000) $2,145 Avg Close Range
Q1 2019
Shares 138,790 Value ($000) $2,157 Avg Close Range
Q4 2018
Shares 155,254 Value ($000) $2,102 Avg Close Range
Q3 2018
Shares 202,252 Value ($000) $3,618 Avg Close Range
Q2 2018
Shares 231,750 Value ($000) $3,940 Avg Close Range
Q1 2018
Shares 185,368 Value ($000) $3,097 Avg Close Range
Q4 2017
Shares 151,738 Value ($000) $2,630 Avg Close Range
Q3 2017
Shares 200,617 Value ($000) $3,451 Avg Close Range
Q2 2017
Shares 180,542 Value ($000) $3,082 Avg Close Range
Q1 2017
Shares 189,849 Value ($000) $2,975 Avg Close Range
Q4 2016
Shares 241,547 Value ($000) $3,399 Avg Close Range
Q3 2016
Shares 242,334 Value ($000) $3,611 Avg Close Range
Q2 2016
Shares 249,451 Value ($000) $3,590 Avg Close Range
Q1 2016
Shares 335,179 Value ($000) $4,843 Avg Close Range
Q4 2015
Shares 375,680 Value ($000) $5,831 Avg Close Range
Q3 2015
Shares 424,768 Value ($000) $6,287 Avg Close Range
Q2 2015
Shares 484,769 Value ($000) $8,178 Avg Close Range
Q1 2015
Shares 522,174 Value ($000) $8,856 Avg Close Range
Q4 2014
Shares 569,562 Value ($000) $9,210 Avg Close Range
Q3 2014
Shares 620,888 Value ($000) $10,568 Avg Close Range
Q2 2014
Shares 535,592 Value ($000) $9,416 Avg Close Range
Q1 2014
Shares 426,977 Value ($000) $7,160 Avg Close Range
Q4 2013
Shares 351,962 Value ($000) $5,962 Avg Close Range
Q3 2013
Shares 232,192 Value ($000) $3,625 Avg Close Range
Q2 2013
Shares 166,360 Value ($000) $2,509 Avg Close Range