Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 27828G107
Over the rolling 12-month window, securities of EATON VANCE TAX-ADVTG DIVIDEND failed to deliver in the NSCC's Continuous Net Settlement system on 18 settlement days, totaling 38,964 fail shares and peaking at 32,161 shares on 2026-05-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 203 | $27.91 |
| 2026-09-22 | 24 | $28.48 |
| 2026-09-16 | 743 | $28.03 |
| 2026-09-15 | 2,920 | $28.61 |
| 2026-09-08 | 229 | $29.08 |
| 2026-08-25 | 50 | $28.99 |
| 2026-08-19 | 2,252 | $29.27 |
| 2026-08-14 | 6,294 | $29.65 |
| 2026-08-13 | 1,950 | $29.27 |
| 2026-08-12 | 626 | $29.21 |
| 2026-08-10 | 162 | $28.94 |
| 2026-08-04 | 300 | $28.56 |
| 2026-08-03 | 593 | $28.14 |
| 2026-07-15 | 6,721 | $27.43 |
| 2026-06-12 | 1 | $26.64 |
| 2026-06-05 | 13,356 | $27.16 |
| 2026-05-06 | 999 | $26.55 |
| 2026-05-04 | 32,161 | $26.22 |
| 2026-02-19 | 67 | $26.14 |
| 2026-02-13 | 712 | $26.30 |
| 2026-02-12 | 172 | $26.43 |
| 2026-02-11 | 180 | $26.37 |
| 2026-01-26 | 140 | $25.68 |
| 2026-01-14 | 413 | $25.87 |
| 2025-12-16 | 1 | $24.64 |
| 2025-12-12 | 1,213 | $24.65 |
| 2025-11-04 | 1 | $24.54 |
| 2025-10-31 | 507 | $24.46 |
| 2025-10-09 | 642 | $24.68 |
| 2025-10-08 | 93 | $24.63 |
| 2025-09-24 | 46 | $24.17 |
| 2025-08-22 | 295 | $23.93 |
| 2025-08-19 | 417 | $24.02 |
| 2025-08-15 | 905 | $24.21 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 27828G107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.