EATON VANCE SH TM DR DIVR IN

CUSIP: 27828V104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 153,556 Value ($000) $1,677 Avg Close Range
Q3 2025
Shares 158,146 Value ($000) $1,790 Avg Close Range
Q2 2025
Shares 155,117 Value ($000) $1,711 Avg Close Range
Q1 2025
Shares 158,340 Value ($000) $1,739 Avg Close Range
Q4 2024
Shares 143,282 Value ($000) $1,565 Avg Close Range
Q3 2024
Shares 140,435 Value ($000) $1,570 Avg Close Range
Q2 2024
Shares 128,823 Value ($000) $1,391 Avg Close Range
Q1 2024
Shares 119,984 Value ($000) $1,267 Avg Close Range
Q4 2023
Shares 139,129 Value ($000) $1,444 Avg Close Range
Q3 2023
Shares 144,725 Value ($000) $1,501 Avg Close Range
Q2 2023
Shares 133,459 Value ($000) $1,309 Avg Close Range
Q1 2023
Shares 131,616 Value ($000) $1,375 Avg Close Range
Q4 2022
Shares 119,519 Value ($000) $1,218 Avg Close Range
Q3 2022
Shares 120,225 Value ($000) $1,178 Avg Close Range
Q2 2022
Shares 172,022 Value ($000) $1,849 Avg Close Range
Q1 2022
Shares 129,010 Value ($000) $1,491 Avg Close Range
Q4 2021
Shares 134,829 Value ($000) $1,789 Avg Close Range
Q3 2021
Shares 130,969 Value ($000) $1,746 Avg Close Range
Q2 2021
Shares 220,911 Value ($000) $2,931 Avg Close Range
Q1 2021
Shares 211,980 Value ($000) $2,790 Avg Close Range
Q4 2020
Shares 239,070 Value ($000) $2,955 Avg Close Range
Q3 2020
Shares 261,057 Value ($000) $2,989 Avg Close Range
Q2 2020
Shares 260,934 Value ($000) $2,962 Avg Close Range
Q1 2020
Shares 259,029 Value ($000) $2,831 Avg Close Range
Q4 2019
Shares 266,768 Value ($000) $3,602 Avg Close Range
Q3 2019
Shares 268,829 Value ($000) $3,498 Avg Close Range
Q2 2019
Shares 321,176 Value ($000) $4,349 Avg Close Range
Q1 2019
Shares 326,876 Value ($000) $4,240 Avg Close Range
Q4 2018
Shares 328,220 Value ($000) $4,087 Avg Close Range
Q3 2018
Shares 369,652 Value ($000) $4,772 Avg Close Range
Q2 2018
Shares 366,376 Value ($000) $4,770 Avg Close Range
Q1 2018
Shares 396,257 Value ($000) $5,405 Avg Close Range
Q4 2017
Shares 378,004 Value ($000) $5,425 Avg Close Range
Q3 2017
Shares 365,546 Value ($000) $5,205 Avg Close Range
Q2 2017
Shares 335,084 Value ($000) $4,708 Avg Close Range
Q1 2017
Shares 336,944 Value ($000) $4,758 Avg Close Range
Q4 2016
Shares 340,911 Value ($000) $4,725 Avg Close Range
Q3 2016
Shares 327,017 Value ($000) $4,484 Avg Close Range
Q2 2016
Shares 246,232 Value ($000) $3,324 Avg Close Range
Q1 2016
Shares 209,515 Value ($000) $2,795 Avg Close Range
Q4 2015
Shares 198,447 Value ($000) $2,661 Avg Close Range
Q3 2015
Shares 184,851 Value ($000) $2,446 Avg Close Range
Q2 2015
Shares 229,723 Value ($000) $3,182 Avg Close Range
Q1 2015
Shares 309,375 Value ($000) $4,483 Avg Close Range
Q4 2014
Shares 343,343 Value ($000) $4,858 Avg Close Range
Q3 2014
Shares 445,726 Value ($000) $6,539 Avg Close Range
Q2 2014
Shares 500,044 Value ($000) $7,670 Avg Close Range
Q1 2014
Shares 525,207 Value ($000) $7,978 Avg Close Range
Q4 2013
Shares 596,589 Value ($000) $9,110 Avg Close Range
Q3 2013
Shares 645,119 Value ($000) $9,992 Avg Close Range
Q2 2013
Shares 602,535 Value ($000) $9,749 Avg Close Range