EATON VANCE GLOBAL MACRO

Ticker: EGRIX CUSIP: 277923264 Class: M

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 5,003 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 5,003 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 5,003 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 1,710 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 6,435 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 6,435 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 10,267 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 3,831 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 34,483 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 34,483 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 49,579 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 49,579 Value ($000) $509 Avg Close — Range —
Q2 2016
Shares 61,274 Value ($000) $609 Avg Close — Range —