EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2014
Shares 12,600 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 12,600 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 12,600 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 12,600 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 12,600 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 12,600 Value ($000) $197 Avg Close — Range —
Q2 2013
Shares 12,600 Value ($000) $190 Avg Close — Range —