EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 369,703 Value ($000) $8,540 Avg Close Range
Q3 2025
Shares 361,038 Value ($000) $7,629 Avg Close Range
Q2 2025
Shares 346,647 Value ($000) $7,259 Avg Close Range
Q1 2025
Shares 332,461 Value ($000) $6,057 Avg Close Range
Q4 2024
Shares 314,260 Value ($000) $5,729 Avg Close Range
Q3 2024
Shares 206,889 Value ($000) $4,022 Avg Close Range
Q2 2024
Shares 202,988 Value ($000) $3,778 Avg Close Range
Q1 2024
Shares 203,717 Value ($000) $3,718 Avg Close Range
Q4 2023
Shares 197,718 Value ($000) $3,381 Avg Close Range
Q3 2023
Shares 279,895 Value ($000) $4,305 Avg Close Range
Q2 2023
Shares 274,290 Value ($000) $4,581 Avg Close Range
Q1 2023
Shares 278,578 Value ($000) $4,499 Avg Close Range
Q4 2022
Shares 258,266 Value ($000) $3,900 Avg Close Range
Q3 2022
Shares 207,864 Value ($000) $3,137 Avg Close Range
Q2 2022
Shares 207,077 Value ($000) $3,336 Avg Close Range
Q1 2022
Shares 187,821 Value ($000) $3,865 Avg Close Range
Q4 2021
Shares 162,253 Value ($000) $3,688 Avg Close Range
Q3 2021
Shares 144,316 Value ($000) $3,071 Avg Close Range
Q2 2021
Shares 132,248 Value ($000) $2,777 Avg Close Range
Q1 2021
Shares 138,343 Value ($000) $2,641 Avg Close Range
Q4 2020
Shares 134,938 Value ($000) $2,463 Avg Close Range
Q3 2020
Shares 129,618 Value ($000) $1,927 Avg Close Range
Q2 2020
Shares 90,865 Value ($000) $1,298 Avg Close Range
Q1 2020
Shares 64,807 Value ($000) $774 Avg Close Range
Q4 2019
Shares 53,854 Value ($000) $970 Avg Close Range
Q3 2019
Shares 43,631 Value ($000) $718 Avg Close Range
Q2 2019
Shares 38,302 Value ($000) $615 Avg Close Range
Q1 2019
Shares 41,356 Value ($000) $643 Avg Close Range
Q4 2018
Shares 48,924 Value ($000) $662 Avg Close Range
Q3 2018
Shares 102,399 Value ($000) $1,832 Avg Close Range
Q2 2018
Shares 118,475 Value ($000) $2,014 Avg Close Range
Q1 2018
Shares 128,704 Value ($000) $2,151 Avg Close Range
Q4 2017
Shares 100,625 Value ($000) $1,744 Avg Close Range
Q3 2017
Shares 94,950 Value ($000) $1,633 Avg Close Range
Q2 2017
Shares 111,867 Value ($000) $1,910 Avg Close Range
Q1 2017
Shares 236,731 Value ($000) $3,693 Avg Close Range
Q4 2016
Shares 244,749 Value ($000) $3,529 Avg Close Range
Q3 2016
Shares 258,464 Value ($000) $3,830 Avg Close Range
Q2 2016
Shares 257,963 Value ($000) $3,681 Avg Close Range
Q1 2016
Shares 507,201 Value ($000) $7,202 Avg Close Range
Q4 2015
Shares 562,868 Value ($000) $8,618 Avg Close Range
Q3 2015
Shares 227,694 Value ($000) $3,495 Avg Close Range
Q2 2015
Shares 243,085 Value ($000) $4,052 Avg Close Range
Q1 2015
Shares 240,601 Value ($000) $4,071 Avg Close Range
Q4 2014
Shares 232,469 Value ($000) $3,759 Avg Close Range
Q3 2014
Shares 221,381 Value ($000) $3,715 Avg Close Range
Q2 2014
Shares 243,119 Value ($000) $4,274 Avg Close Range
Q1 2014
Shares 247,818 Value ($000) $4,156 Avg Close Range
Q4 2013
Shares 208,948 Value ($000) $3,540 Avg Close Range
Q3 2013
Shares 190,681 Value ($000) $3,013 Avg Close Range
Q2 2013
Shares 224,816 Value ($000) $3,390 Avg Close Range