EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,616 Value ($000) $60 Avg Close Range
Q3 2025
Shares 3,396 Value ($000) $72 Avg Close Range
Q2 2025
Shares 7,577 Value ($000) $159 Avg Close Range
Q1 2025
Shares 991 Value ($000) $18 Avg Close Range
Q4 2024
Shares 991 Value ($000) $18 Avg Close Range
Q3 2024
Shares 991 Value ($000) $19 Avg Close Range
Q2 2024
Shares 211 Value ($000) $4 Avg Close Range
Q2 2023
Shares 2,114 Value ($000) $35 Avg Close Range
Q1 2023
Shares 2,075 Value ($000) $34 Avg Close Range
Q4 2022
Shares 2,998 Value ($000) $45 Avg Close Range
Q3 2022
Shares 7,002 Value ($000) $106 Avg Close Range
Q2 2022
Shares 4,719 Value ($000) $76 Avg Close Range
Q1 2022
Shares 4,647 Value ($000) $95 Avg Close Range
Q4 2021
Shares 3,606 Value ($000) $82 Avg Close Range
Q3 2021
Shares 3,549 Value ($000) $76 Avg Close Range
Q2 2021
Shares 3,494 Value ($000) $73 Avg Close Range
Q1 2021
Shares 3,147 Value ($000) $60 Avg Close Range
Q4 2020
Shares 3,089 Value ($000) $56 Avg Close Range
Q3 2020
Shares 7,967 Value ($000) $118 Avg Close Range
Q2 2020
Shares 7,807 Value ($000) $111 Avg Close Range
Q1 2020
Shares 103 Value ($000) $1 Avg Close Range
Q4 2019
Shares 653 Value ($000) $12 Avg Close Range
Q3 2019
Shares 653 Value ($000) $11 Avg Close Range
Q2 2019
Shares 550 Value ($000) $9 Avg Close Range
Q1 2019
Shares 550 Value ($000) $9 Avg Close Range
Q4 2018
Shares 550 Value ($000) $7 Avg Close Range
Q3 2018
Shares 550 Value ($000) $10 Avg Close Range
Q2 2018
Shares 9,146 Value ($000) $155 Avg Close Range
Q1 2018
Shares 9,308 Value ($000) $156 Avg Close Range
Q4 2017
Shares 5,185 Value ($000) $90 Avg Close Range
Q3 2017
Shares 5,102 Value ($000) $88 Avg Close Range
Q2 2017
Shares 5,021 Value ($000) $86 Avg Close Range
Q1 2017
Shares 4,940 Value ($000) $77 Avg Close Range
Q4 2016
Shares 4,960 Value ($000) $70 Avg Close Range
Q2 2016
Shares 4,676 Value ($000) $67 Avg Close Range
Q1 2016
Shares 4,590 Value ($000) $66 Avg Close Range
Q4 2015
Shares 9,300 Value ($000) $144 Avg Close Range
Q3 2015
Shares 4,425 Value ($000) $65 Avg Close Range
Q1 2015
Shares 82 Value ($000) $1 Avg Close Range
Q1 2014
Shares 640 Value ($000) $11 Avg Close Range
Q4 2013
Shares 2,700 Value ($000) $46 Avg Close Range
Q3 2013
Shares 553 Value ($000) $9 Avg Close Range