EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2021
Shares 110,078 Value ($000) $1,137 Avg Close — Range —
Q4 2020
Shares 129,423 Value ($000) $1,252 Avg Close — Range —
Q3 2020
Shares 144,773 Value ($000) $1,239 Avg Close — Range —
Q2 2020
Shares 164,773 Value ($000) $1,424 Avg Close — Range —
Q1 2020
Shares 211,294 Value ($000) $1,575 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $176 Avg Close — Range —