EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 9,126 Value ($000) $131,873 Avg Close — Range —
Q4 2015
Shares 9,124 Value ($000) $141,609 Avg Close — Range —
Q3 2015
Shares 9,121 Value ($000) $134,993 Avg Close — Range —
Q2 2015
Shares 9,119 Value ($000) $153,836 Avg Close — Range —
Q1 2015
Shares 9,117 Value ($000) $154,621 Avg Close — Range —
Q2 2014
Shares 7,911 Value ($000) $139,069 Avg Close — Range —
Q1 2014
Shares 9,909 Value ($000) $166,169 Avg Close — Range —