EATON VANCE TX ADV GLBL DIV

CUSIP: 27828s101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2016
Shares 30,574 Value ($000) $456 Avg Close — Range —
Q2 2016
Shares 29,074 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 29,074 Value ($000) $420 Avg Close — Range —
Q4 2015
Shares 25,420 Value ($000) $395 Avg Close — Range —
Q3 2015
Shares 16,230 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 16,230 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 16,230 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 16,230 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 36,230 Value ($000) $617 Avg Close — Range —
Q2 2014
Shares 40,230 Value ($000) $708 Avg Close — Range —
Q1 2014
Shares 40,230 Value ($000) $675 Avg Close — Range —
Q4 2013
Shares 40,730 Value ($000) $690 Avg Close — Range —