EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 167,722 Value ($000) $3,874 Avg Close Range
Q3 2025
Shares 229,757 Value ($000) $4,855 Avg Close Range
Q2 2025
Shares 240,960 Value ($000) $5,046 Avg Close Range
Q1 2025
Shares 286,475 Value ($000) $5,220 Avg Close Range
Q4 2024
Shares 285,312 Value ($000) $5,201 Avg Close Range
Q3 2024
Shares 300,369 Value ($000) $5,839 Avg Close Range
Q2 2024
Shares 303,549 Value ($000) $5,649 Avg Close Range
Q1 2024
Shares 312,574 Value ($000) $5,704 Avg Close Range
Q4 2023
Shares 296,068 Value ($000) $5,063 Avg Close Range
Q3 2023
Shares 271,465 Value ($000) $4,175 Avg Close Range
Q2 2023
Shares 242,377 Value ($000) $4,048 Avg Close Range
Q1 2023
Shares 239,294 Value ($000) $3,865 Avg Close Range
Q4 2022
Shares 229,682 Value ($000) $3,468 Avg Close Range
Q3 2022
Shares 209,713 Value ($000) $3,165 Avg Close Range
Q2 2022
Shares 189,954 Value ($000) $3,060 Avg Close Range
Q1 2022
Shares 201,385 Value ($000) $4,145 Avg Close Range
Q4 2021
Shares 203,366 Value ($000) $4,623 Avg Close Range
Q3 2021
Shares 242,560 Value ($000) $5,162 Avg Close Range
Q2 2021
Shares 241,676 Value ($000) $5,076 Avg Close Range
Q1 2021
Shares 275,244 Value ($000) $5,254 Avg Close Range
Q4 2020
Shares 280,353 Value ($000) $5,116 Avg Close Range
Q3 2020
Shares 279,573 Value ($000) $4,157 Avg Close Range
Q2 2020
Shares 260,371 Value ($000) $3,718 Avg Close Range
Q1 2020
Shares 298,904 Value ($000) $3,572 Avg Close Range
Q4 2019
Shares 277,185 Value ($000) $4,995 Avg Close Range
Q3 2019
Shares 230,693 Value ($000) $3,797 Avg Close Range
Q4 2018
Shares 179,761 Value ($000) $2,434 Avg Close Range
Q3 2018
Shares 203,116 Value ($000) $3,633 Avg Close Range
Q2 2018
Shares 171,039 Value ($000) $2,907 Avg Close Range
Q1 2018
Shares 119,048 Value ($000) $1,989 Avg Close Range
Q4 2017
Shares 99,744 Value ($000) $1,729 Avg Close Range
Q3 2017
Shares 132,868 Value ($000) $2,286 Avg Close Range
Q2 2017
Shares 121,708 Value ($000) $2,077 Avg Close Range
Q1 2017
Shares 106,081 Value ($000) $1,663 Avg Close Range
Q4 2016
Shares 95,404 Value ($000) $1,343 Avg Close Range
Q3 2016
Shares 97,990 Value ($000) $1,459 Avg Close Range
Q2 2016
Shares 97,090 Value ($000) $1,397 Avg Close Range
Q1 2016
Shares 70,669 Value ($000) $1,021 Avg Close Range
Q4 2015
Shares 55,486 Value ($000) $862 Avg Close Range
Q3 2015
Shares 53,474 Value ($000) $792 Avg Close Range
Q2 2015
Shares 51,161 Value ($000) $863 Avg Close Range
Q1 2015
Shares 63,291 Value ($000) $1,073 Avg Close Range
Q4 2014
Shares 61,513 Value ($000) $994 Avg Close Range
Q3 2014
Shares 99,016 Value ($000) $1,686 Avg Close Range
Q2 2014
Shares 122,923 Value ($000) $2,160 Avg Close Range
Q1 2014
Shares 145,589 Value ($000) $2,440 Avg Close Range
Q4 2013
Shares 174,982 Value ($000) $2,965 Avg Close Range
Q3 2013
Shares 335,786 Value ($000) $5,242 Avg Close Range
Q2 2013
Shares 389,692 Value ($000) $5,878 Avg Close Range