EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2023
Shares 49,347 Value ($000) $824 Avg Close Range
Q1 2023
Shares 52,119 Value ($000) $842 Avg Close Range
Q4 2022
Shares 52,404 Value ($000) $791 Avg Close Range
Q3 2022
Shares 59,324 Value ($000) $895 Avg Close Range
Q2 2022
Shares 59,324 Value ($000) $956 Avg Close Range
Q1 2022
Shares 53,105 Value ($000) $1,078 Avg Close Range
Q4 2021
Shares 50,083 Value ($000) $1,147 Avg Close Range
Q3 2021
Shares 167,356 Value ($000) $3,596 Avg Close Range
Q2 2021
Shares 167,356 Value ($000) $3,532 Avg Close Range
Q1 2021
Shares 128,900 Value ($000) $2,459 Avg Close Range
Q4 2020
Shares 117,100 Value ($000) $2,124 Avg Close Range
Q3 2020
Shares 117,100 Value ($000) $1,744 Avg Close Range
Q2 2019
Shares 50,000 Value ($000) $798 Avg Close Range
Q1 2019
Shares 50,000 Value ($000) $779 Avg Close Range
Q4 2018
Shares 50,000 Value ($000) $677 Avg Close Range
Q3 2018
Shares 50,000 Value ($000) $895 Avg Close Range
Q2 2018
Shares 50,000 Value ($000) $850 Avg Close Range
Q1 2018
Shares 100,000 Value ($000) $1,679 Avg Close Range
Q1 2017
Shares 275,000 Value ($000) $4,317 Avg Close Range
Q4 2016
Shares 350,000 Value ($000) $5,095 Avg Close Range
Q3 2016
Shares 350,000 Value ($000) $5,215 Avg Close Range
Q2 2016
Shares 350,000 Value ($000) $5,070 Avg Close Range