EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 15,411 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 11,582 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 15,798 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 12,783 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 18,758 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 27,829 Value ($000) $465 Avg Close — Range —