EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 332 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 332 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 332 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 664 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 332 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 332 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 6,332 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 6,332 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 332 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 6,332 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 6,582 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 7,330 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 7,332 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 7,787 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 9,362 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 9,362 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 9,362 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 9,362 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 9,362 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 9,362 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 9,362 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 1,787 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 1,787 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 1,902 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 1,902 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 1,902 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 1,902 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,902 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 2,565 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 1,750 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 1,750 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 1,295 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,295 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 570 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 750 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 750 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 3,010 Value ($000) $43 Avg Close — Range —