EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2020
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 10,500 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 10,500 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 10,667 Value ($000) $107 Avg Close — Range —