EATON VANCE TX ADV GLBL DIV

CUSIP: 27828s101 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2022
Shares 10,600 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 10,600 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 10,600 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 12,600 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 12,600 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 12,600 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 12,600 Value ($000) $265 Avg Close — Range —