EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 148,868 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 192,868 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 316,120 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 316,120 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 394,120 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 394,120 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 414,120 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 396,120 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 341,120 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 341,120 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 331,120 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 405,267 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 414,515 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 523,221 Value ($000) $7,895 Avg Close — Range —
Q2 2022
Shares 676,412 Value ($000) $10,897 Avg Close — Range —
Q1 2022
Shares 724,775 Value ($000) $14,916 Avg Close — Range —
Q4 2021
Shares 740,202 Value ($000) $16,825 Avg Close — Range —
Q3 2021
Shares 759,151 Value ($000) $16,155 Avg Close — Range —
Q2 2021
Shares 745,137 Value ($000) $15,648 Avg Close — Range —
Q1 2021
Shares 766,905 Value ($000) $14,640 Avg Close — Range —
Q4 2020
Shares 846,905 Value ($000) $15,456 Avg Close — Range —
Q3 2020
Shares 822,200 Value ($000) $12,226 Avg Close — Range —
Q2 2020
Shares 773,748 Value ($000) $11,049 Avg Close — Range —
Q1 2020
Shares 773,748 Value ($000) $9,246 Avg Close — Range —
Q4 2019
Shares 744,320 Value ($000) $13,413 Avg Close — Range —
Q3 2019
Shares 554,524 Value ($000) $9,127 Avg Close — Range —
Q2 2019
Shares 249,795 Value ($000) $4,009 Avg Close — Range —
Q1 2019
Shares 246,564 Value ($000) $3,832 Avg Close — Range —
Q4 2018
Shares 250,207 Value ($000) $3,388 Avg Close — Range —
Q3 2018
Shares 250,207 Value ($000) $4,476 Avg Close — Range —
Q2 2018
Shares 250,207 Value ($000) $4,254 Avg Close — Range —
Q1 2018
Shares 237,870 Value ($000) $3,975 Avg Close — Range —
Q4 2017
Shares 174,382 Value ($000) $3,022 Avg Close — Range —
Q3 2017
Shares 206,790 Value ($000) $3,557 Avg Close — Range —
Q2 2017
Shares 308,002 Value ($000) $5,258 Avg Close — Range —
Q1 2017
Shares 326,830 Value ($000) $5,121 Avg Close — Range —
Q4 2016
Shares 334,983 Value ($000) $4,713 Avg Close — Range —
Q3 2016
Shares 417,918 Value ($000) $6,227 Avg Close — Range —
Q2 2016
Shares 417,918 Value ($000) $6,014 Avg Close — Range —
Q1 2016
Shares 391,634 Value ($000) $5,659 Avg Close — Range —
Q4 2015
Shares 399,205 Value ($000) $6,196 Avg Close — Range —
Q3 2015
Shares 399,205 Value ($000) $5,908 Avg Close — Range —
Q2 2015
Shares 413,854 Value ($000) $6,982 Avg Close — Range —
Q1 2015
Shares 413,854 Value ($000) $7,019 Avg Close — Range —
Q4 2014
Shares 430,598 Value ($000) $6,958 Avg Close — Range —
Q3 2014
Shares 430,598 Value ($000) $7,329 Avg Close — Range —
Q2 2014
Shares 428,398 Value ($000) $7,531 Avg Close — Range —
Q1 2014
Shares 428,398 Value ($000) $7,184 Avg Close — Range —
Q4 2013
Shares 467,277 Value ($000) $7,916 Avg Close — Range —
Q3 2013
Shares 532,200 Value ($000) $8,308 Avg Close — Range —
Q2 2013
Shares 532,200 Value ($000) $8,026 Avg Close — Range —