EATON VANCE TAX-ADVANTAGED G

CUSIP: 27828U106 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 239,386 Value ($000) $7,265 Avg Close Range
Q3 2025
Shares 220,578 Value ($000) $6,079 Avg Close Range
Q2 2025
Shares 254,765 Value ($000) $6,927 Avg Close Range
Q1 2025
Shares 255,176 Value ($000) $6,270 Avg Close Range
Q4 2024
Shares 248,949 Value ($000) $6,288 Avg Close Range
Q3 2024
Shares 245,990 Value ($000) $6,529 Avg Close Range
Q2 2024
Shares 199,916 Value ($000) $5,098 Avg Close Range
Q1 2024
Shares 187,572 Value ($000) $4,686 Avg Close Range
Q4 2023
Shares 172,658 Value ($000) $4,082 Avg Close Range
Q3 2023
Shares 155,600 Value ($000) $3,322 Avg Close Range
Q2 2023
Shares 108,546 Value ($000) $2,492 Avg Close Range
Q1 2023
Shares 88,113 Value ($000) $1,959 Avg Close Range
Q4 2022
Shares 69,472 Value ($000) $1,455 Avg Close Range
Q2 2021
Shares 38,615 Value ($000) $1,131 Avg Close Range
Q1 2021
Shares 67,431 Value ($000) $1,771 Avg Close Range
Q4 2020
Shares 53,931 Value ($000) $1,363 Avg Close Range
Q3 2020
Shares 44,354 Value ($000) $922 Avg Close Range