EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 15,894 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 29,069 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,783 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 10,643 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 13,409 Value ($000) $159 Avg Close — Range —