EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2025
Shares 1,501 Value ($000) $27 Avg Close Range
Q4 2024
Shares 1,501 Value ($000) $27 Avg Close Range
Q3 2024
Shares 1,501 Value ($000) $29 Avg Close Range
Q2 2024
Shares 1,501 Value ($000) $28 Avg Close Range
Q1 2024
Shares 1,501 Value ($000) $27 Avg Close Range
Q4 2023
Shares 3,034 Value ($000) $52 Avg Close Range
Q3 2023
Shares 3,034 Value ($000) $47 Avg Close Range
Q2 2023
Shares 3,034 Value ($000) $51 Avg Close Range
Q1 2023
Shares 3,034 Value ($000) $49 Avg Close Range
Q4 2022
Shares 3,034 Value ($000) $46 Avg Close Range
Q3 2022
Shares 3,034 Value ($000) $46 Avg Close Range
Q2 2022
Shares 3,034 Value ($000) $49 Avg Close Range
Q1 2022
Shares 3,034 Value ($000) $62 Avg Close Range
Q4 2021
Shares 3,034 Value ($000) $69 Avg Close Range
Q3 2021
Shares 1,501 Value ($000) $32 Avg Close Range
Q2 2021
Shares 1,501 Value ($000) $32 Avg Close Range
Q1 2021
Shares 1,501 Value ($000) $29 Avg Close Range
Q4 2020
Shares 1,501 Value ($000) $27 Avg Close Range
Q3 2020
Shares 1,501 Value ($000) $22 Avg Close Range
Q2 2020
Shares 1,501 Value ($000) $21 Avg Close Range
Q1 2020
Shares 1,501 Value ($000) $18 Avg Close Range
Q4 2019
Shares 1,501 Value ($000) $27 Avg Close Range
Q3 2019
Shares 1,501 Value ($000) $25 Avg Close Range
Q2 2019
Shares 1,501 Value ($000) $24 Avg Close Range