EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 11,784 Value ($000) $207,163 Avg Close — Range —
Q1 2014
Shares 8,334 Value ($000) $142,345 Avg Close — Range —