EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 13,458 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 10,261 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 10,225 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 10,172 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 10,106 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 10,038 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 10,018 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 10,212 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 10,206 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 10,350 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 10,343 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 10,337 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 10,331 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 10,326 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 10,770 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 10,765 Value ($000) $187 Avg Close — Range —