EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2015
Shares 17,051 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 23,051 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 25,482 Value ($000) $430 Avg Close — Range —
Q1 2015
Shares 22,751 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 22,975 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 12,025 Value ($000) $211 Avg Close — Range —