EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2019
Shares 1,204 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1,204 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 1,204 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 1,204 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 7,904 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 7,904 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 7,904 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 6,995 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 6,995 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 6,995 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 6,995 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 6,995 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 6,995 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 6,995 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 6,995 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 6,500 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 6,500 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 6,500 Value ($000) $78 Avg Close — Range —