News + Filings Holdings
|
Advisors Asset Management, Inc.
> EXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADV BD & OP STRAT FD | EXD | 0 | -136,378 | 0 | -1,314,684,000 | |
| 03/31/2023 | EATON VANCE TAX ADV BD & OP STRAT FD | EXD | 136,378 | -11,104 | 1,314,684,000 | 1,313,358,000 | $9,640.00 |
| 09/30/2022 | EATON VANCE TAX ADV BD & OP STRAT FD | EXD | 147,482 | -2,476 | 1,326,000 | -195,000 | $8.99 |
| 06/30/2022 | EATON VANCE TAX ADV BD & OP STRAT FD | EXD | 149,958 | -2,635 | 1,521,000 | -272,000 | $10.14 |
| 03/31/2022 | EATON VANCE TAX ADV BD & OP STRAT FD | EXD | 152,593 | -27,744 | 1,793,000 | -411,000 | $11.75 |
| 12/31/2021 | EATON VANCE TAX ADV BD & OP STRAT FD | EXD | 180,337 | 33,661 | 2,204,000 | 551,000 | $12.22 |
| 09/30/2021 | EATON VANCE TAX ADV BD & OP STRAT FD | EXD | 146,676 | 40,705 | 1,653,000 | 431,000 | $11.27 |
| 06/30/2021 | EATON VANCE TAX ADV BD & OP STRAT FD | EXD | 105,971 | -2,214 | 1,222,000 | 59,000 | $11.53 |
| 03/31/2021 | EATON VANCE TAX ADV BD & OP STRAT FD | EXD | 108,185 | -2,208 | 1,163,000 | 70,000 | $10.75 |
| 12/31/2020 | EATON VANCE TAX ADV BD & OP STRAT FD | EXD | 110,393 | -12,464 | 1,093,000 | -8,000 | $9.90 |
| 09/30/2020 | EATON VANCE TAX ADV BD & OP STRAT FD | EXD | 122,857 | -4,705 | 1,101,000 | -42,000 | $8.96 |
| 06/30/2020 | EATON VANCE TAX ADV BD & OP STRAT FD | EXD | 127,562 | 7,156 | 1,143,000 | 222,000 | $8.96 |
| 03/31/2020 | EATON VANCE TAX ADV BD & OP STRAT FD | EXD | 120,406 | 52,109 | 921,000 | 222,000 | $7.65 |
| 12/31/2019 | EATON VANCE TAX ADV BD & OP STRAT FD | EXD | 68,297 | 68,297 | 699,000 | 699,000 | $10.23 |
| << Prev Next >> |
|