EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 28,557 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 28,557 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 28,557 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 28,557 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 28,557 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 28,557 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 28,557 Value ($000) $531 Avg Close — Range —