EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2023
Shares 42,523 Value ($000) $727 Avg Close — Range —
Q3 2023
Shares 19,787 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 19,787 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 19,787 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 19,787 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 44,616 Value ($000) $949 Avg Close — Range —
Q2 2021
Shares 51,052 Value ($000) $1,072 Avg Close — Range —
Q1 2021
Shares 45,172 Value ($000) $862 Avg Close — Range —
Q4 2020
Shares 177,219 Value ($000) $3,232 Avg Close — Range —
Q3 2020
Shares 36,164 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 68,320 Value ($000) $1,231 Avg Close — Range —
Q3 2019
Shares 68,320 Value ($000) $1,123 Avg Close — Range —
Q2 2019
Shares 61,956 Value ($000) $994 Avg Close — Range —
Q1 2019
Shares 55,456 Value ($000) $862 Avg Close — Range —
Q4 2018
Shares 133,154 Value ($000) $1,804 Avg Close — Range —
Q3 2018
Shares 21,039 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 21,039 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 21,039 Value ($000) $352 Avg Close — Range —