EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,580 Value ($000) $60 Avg Close Range
Q3 2025
Shares 4,880 Value ($000) $103 Avg Close Range
Q2 2025
Shares 3,542 Value ($000) $74 Avg Close Range
Q1 2025
Shares 2,460 Value ($000) $44 Avg Close Range
Q4 2024
Shares 2,055 Value ($000) $39 Avg Close Range
Q3 2024
Shares 2,013 Value ($000) $39 Avg Close Range
Q2 2024
Shares 2,000 Value ($000) $37 Avg Close Range
Q1 2024
Shares 2,000 Value ($000) $37 Avg Close Range
Q4 2023
Shares 2,000 Value ($000) $34 Avg Close Range
Q3 2023
Shares 2,000 Value ($000) $31 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $33 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $32 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $30 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $30 Avg Close Range
Q2 2022
Shares 2,638 Value ($000) $42 Avg Close Range
Q1 2022
Shares 2,638 Value ($000) $54 Avg Close Range
Q4 2021
Shares 2,638 Value ($000) $60 Avg Close Range
Q3 2021
Shares 2,638 Value ($000) $56 Avg Close Range
Q2 2021
Shares 2,638 Value ($000) $55 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $38 Avg Close Range
Q1 2017
Shares 245 Value ($000) $4 Avg Close Range