EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 23,500 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 23,500 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 23,500 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 23,500 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 23,500 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 23,500 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 23,500 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 23,500 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 23,500 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 23,500 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 23,500 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 23,500 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 23,500 Value ($000) $355 Avg Close — Range —