EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2012
Shares 12,150 Value ($000) $165 Avg Close — Range —
Q3 2012
Shares 11,811 Value ($000) $165 Avg Close — Range —
Q2 2012
Shares 12,406 Value ($000) $165 Avg Close — Range —