EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 11,600 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 11,600 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 11,600 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 1,311,821 Value ($000) $14,443 Avg Close — Range —
Q2 2016
Shares 1,306,670 Value ($000) $13,576 Avg Close — Range —