EATON VANCE TAX-ADVANTAGED G

CUSIP: 27828U106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 24,842 Value ($000) $309 Avg Close Range
Q3 2025
Shares 10,002 Value ($000) $276 Avg Close Range
Q2 2025
Shares 10,702 Value ($000) $291 Avg Close Range
Q1 2025
Shares 10,702 Value ($000) $263 Avg Close Range
Q4 2024
Shares 11,052 Value ($000) $279 Avg Close Range
Q3 2024
Shares 11,053 Value ($000) $293 Avg Close Range
Q2 2024
Shares 11,052 Value ($000) $282 Avg Close Range
Q1 2024
Shares 10,552 Value ($000) $264 Avg Close Range
Q4 2023
Shares 11,302 Value ($000) $267 Avg Close Range
Q3 2023
Shares 9,852 Value ($000) $210 Avg Close Range
Q2 2023
Shares 9,852 Value ($000) $226 Avg Close Range
Q1 2023
Shares 9,852 Value ($000) $219 Avg Close Range