EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 114,393 Value ($000) $2,643 Avg Close — Range —
Q3 2025
Shares 71,732 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 63,806 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 64,150 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 74,713 Value ($000) $1,362 Avg Close — Range —
Q3 2024
Shares 150,072 Value ($000) $2,917 Avg Close — Range —
Q2 2024
Shares 145,891 Value ($000) $2,715 Avg Close — Range —
Q1 2024
Shares 219,602 Value ($000) $4,008 Avg Close — Range —
Q4 2023
Shares 213,489 Value ($000) $3,651 Avg Close — Range —
Q3 2023
Shares 238,355 Value ($000) $3,666 Avg Close — Range —
Q2 2023
Shares 211,480 Value ($000) $3,531 Avg Close — Range —
Q1 2023
Shares 195,439 Value ($000) $3,156 Avg Close — Range —
Q4 2022
Shares 189,765 Value ($000) $2,865 Avg Close — Range —
Q3 2022
Shares 190,670 Value ($000) $2,877 Avg Close — Range —
Q2 2022
Shares 195,099 Value ($000) $3,144 Avg Close — Range —
Q1 2022
Shares 189,573 Value ($000) $13,122 Avg Close — Range —
Q4 2021
Shares 174,407 Value ($000) $3,964 Avg Close — Range —
Q3 2021
Shares 176,395 Value ($000) $3,754 Avg Close — Range —
Q2 2021
Shares 173,542 Value ($000) $3,643 Avg Close — Range —
Q1 2021
Shares 178,665 Value ($000) $3,410 Avg Close — Range —
Q4 2020
Shares 170,433 Value ($000) $3,111 Avg Close — Range —
Q3 2020
Shares 177,788 Value ($000) $2,643 Avg Close — Range —
Q2 2020
Shares 174,172 Value ($000) $2,487 Avg Close — Range —
Q1 2020
Shares 197,151 Value ($000) $2,357 Avg Close — Range —