EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,265,176 Value ($000) $52,326 Avg Close Range
Q3 2025
Shares 2,271,568 Value ($000) $47,998 Avg Close Range
Q2 2025
Shares 2,290,367 Value ($000) $47,960 Avg Close Range
Q1 2025
Shares 2,290,216 Value ($000) $41,728 Avg Close Range
Q4 2024
Shares 2,354,779 Value ($000) $42,928 Avg Close Range
Q3 2024
Shares 2,349,631 Value ($000) $45,677 Avg Close Range
Q2 2024
Shares 2,351,408 Value ($000) $43,760 Avg Close Range
Q1 2024
Shares 2,354,489 Value ($000) $42,969 Avg Close Range
Q4 2023
Shares 2,094,223 Value ($000) $35,811 Avg Close Range
Q3 2023
Shares 2,113,413 Value ($000) $32,504 Avg Close Range
Q2 2023
Shares 2,149,061 Value ($000) $35,889 Avg Close Range
Q1 2023
Shares 2,070,961 Value ($000) $33,446 Avg Close Range
Q4 2022
Shares 2,112,714 Value ($000) $31,902 Avg Close Range
Q3 2022
Shares 2,089,228 Value ($000) $31,526 Avg Close Range
Q2 2022
Shares 2,121,891 Value ($000) $34,184 Avg Close Range
Q1 2022
Shares 2,181,315 Value ($000) $44,891 Avg Close Range
Q4 2021
Shares 2,208,196 Value ($000) $50,192 Avg Close Range
Q3 2021
Shares 2,129,649 Value ($000) $45,319 Avg Close Range
Q2 2021
Shares 2,073,143 Value ($000) $43,536 Avg Close Range
Q1 2021
Shares 1,981,394 Value ($000) $37,825 Avg Close Range
Q4 2020
Shares 1,992,193 Value ($000) $36,358 Avg Close Range
Q3 2020
Shares 2,033,371 Value ($000) $30,236 Avg Close Range
Q2 2020
Shares 2,099,408 Value ($000) $29,980 Avg Close Range
Q1 2020
Shares 2,159,203 Value ($000) $25,803 Avg Close Range
Q4 2019
Shares 2,068,516 Value ($000) $37,275 Avg Close Range
Q3 2019
Shares 2,034,860 Value ($000) $33,494 Avg Close Range
Q2 2019
Shares 1,993,085 Value ($000) $31,989 Avg Close Range
Q1 2019
Shares 1,990,805 Value ($000) $30,937 Avg Close Range
Q4 2018
Shares 1,873,797 Value ($000) $25,371 Avg Close Range
Q3 2018
Shares 1,924,007 Value ($000) $34,421 Avg Close Range
Q2 2018
Shares 1,933,653 Value ($000) $32,872 Avg Close Range
Q1 2018
Shares 2,041,260 Value ($000) $34,110 Avg Close Range
Q4 2017
Shares 3,423,057 Value ($000) $59,321 Avg Close Range
Q3 2017
Shares 3,219,691 Value ($000) $55,379 Avg Close Range
Q2 2017
Shares 3,148,864 Value ($000) $53,752 Avg Close Range
Q1 2017
Shares 3,005,721 Value ($000) $47,100 Avg Close Range
Q4 2016
Shares 1,652,779 Value ($000) $23,254 Avg Close Range
Q3 2016
Shares 1,709,171 Value ($000) $25,467 Avg Close Range
Q2 2016
Shares 1,685,323 Value ($000) $24,252 Avg Close Range
Q1 2016
Shares 1,459,937 Value ($000) $21,096 Avg Close Range
Q4 2015
Shares 2,053,047 Value ($000) $31,863 Avg Close Range
Q3 2015
Shares 1,950,199 Value ($000) $28,863 Avg Close Range
Q2 2015
Shares 1,993,876 Value ($000) $33,637 Avg Close Range
Q1 2015
Shares 1,750,020 Value ($000) $29,680 Avg Close Range
Q4 2014
Shares 1,327,537 Value ($000) $21,466 Avg Close Range