EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 859,911 Value ($000) $19,864 Avg Close — Range —
Q3 2025
Shares 1,195,167 Value ($000) $25,254 Avg Close — Range —
Q2 2025
Shares 1,195,167 Value ($000) $25,027 Avg Close — Range —
Q1 2025
Shares 1,195,167 Value ($000) $21,776 Avg Close — Range —
Q4 2024
Shares 1,195,167 Value ($000) $21,788 Avg Close — Range —
Q3 2024
Shares 1,195,167 Value ($000) $23,234 Avg Close — Range —
Q2 2024
Shares 1,329,051 Value ($000) $24,734 Avg Close — Range —
Q1 2024
Shares 1,122,602 Value ($000) $20,487 Avg Close — Range —
Q4 2023
Shares 760,335 Value ($000) $13,002 Avg Close — Range —
Q3 2023
Shares 600,062 Value ($000) $9,229 Avg Close — Range —
Q2 2023
Shares 329,949 Value ($000) $5,510 Avg Close — Range —