EATON VANCE TAX-ADVANTAGED G

CUSIP: 27828U106 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 10,479 Value ($000) $318 Avg Close Range
Q3 2025
Shares 10,579 Value ($000) $292 Avg Close Range
Q2 2025
Shares 10,708 Value ($000) $291 Avg Close Range
Q1 2025
Shares 10,849 Value ($000) $267 Avg Close Range
Q4 2024
Shares 11,349 Value ($000) $287 Avg Close Range
Q3 2024
Shares 13,602 Value ($000) $361 Avg Close Range
Q2 2024
Shares 13,770 Value ($000) $351 Avg Close Range
Q1 2024
Shares 17,170 Value ($000) $429 Avg Close Range
Q4 2023
Shares 17,370 Value ($000) $411 Avg Close Range
Q3 2023
Shares 16,270 Value ($000) $347 Avg Close Range
Q2 2023
Shares 16,370 Value ($000) $376 Avg Close Range
Q1 2023
Shares 16,370 Value ($000) $364 Avg Close Range
Q4 2014
Shares 1,073 Value ($000) $26 Avg Close Range
Q3 2014
Shares 3,790 Value ($000) $94 Avg Close Range
Q2 2014
Shares 3,790 Value ($000) $98 Avg Close Range
Q1 2014
Shares 4,190 Value ($000) $101 Avg Close Range
Q4 2013
Shares 4,526 Value ($000) $111 Avg Close Range
Q2 2013
Shares 9,412 Value ($000) $211 Avg Close Range