EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 659 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,251 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 61 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,738 Value ($000) $31 Avg Close — Range —