EATON VANCE TX ADVNT GLB

CUSIP: 27828u106 Class: CLSD FD

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 18,645 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 22,645 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 22,645 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 23,005 Value ($000) $748 Avg Close — Range —
Q3 2021
Shares 26,405 Value ($000) $795 Avg Close — Range —
Q2 2021
Shares 26,405 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 26,405 Value ($000) $694 Avg Close — Range —
Q4 2020
Shares 26,405 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 26,405 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 26,405 Value ($000) $548 Avg Close — Range —
Q1 2020
Shares 28,635 Value ($000) $508 Avg Close — Range —
Q4 2019
Shares 28,635 Value ($000) $743 Avg Close — Range —
Q3 2019
Shares 28,635 Value ($000) $726 Avg Close — Range —
Q2 2019
Shares 28,635 Value ($000) $696 Avg Close — Range —
Q1 2019
Shares 29,835 Value ($000) $716 Avg Close — Range —
Q4 2018
Shares 29,835 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 29,835 Value ($000) $716 Avg Close — Range —
Q2 2018
Shares 33,797 Value ($000) $818 Avg Close — Range —
Q1 2018
Shares 35,107 Value ($000) $878 Avg Close — Range —
Q4 2017
Shares 35,107 Value ($000) $892 Avg Close — Range —
Q3 2017
Shares 35,090 Value ($000) $863 Avg Close — Range —
Q2 2017
Shares 35,090 Value ($000) $855 Avg Close — Range —
Q1 2017
Shares 36,090 Value ($000) $832 Avg Close — Range —
Q4 2016
Shares 38,590 Value ($000) $803 Avg Close — Range —
Q3 2016
Shares 31,045 Value ($000) $672 Avg Close — Range —
Q2 2016
Shares 31,002 Value ($000) $662 Avg Close — Range —
Q1 2016
Shares 29,735 Value ($000) $642 Avg Close — Range —
Q4 2015
Shares 48,467 Value ($000) $1,033 Avg Close — Range —
Q3 2015
Shares 50,507 Value ($000) $1,052 Avg Close — Range —
Q2 2015
Shares 52,598 Value ($000) $1,229 Avg Close — Range —
Q1 2015
Shares 56,177 Value ($000) $1,390 Avg Close — Range —
Q4 2014
Shares 56,985 Value ($000) $1,385 Avg Close — Range —
Q3 2014
Shares 65,927 Value ($000) $1,629 Avg Close — Range —
Q2 2014
Shares 67,779 Value ($000) $1,756 Avg Close — Range —
Q1 2014
Shares 68,742 Value ($000) $1,663 Avg Close — Range —
Q4 2013
Shares 68,662 Value ($000) $1,682 Avg Close — Range —