EATON VANCE TAX-ADVANTAGED G

CUSIP: 27828U106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 225 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 1,175 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 886 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 886 Value ($000) $22 Avg Close — Range —