EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2018
Shares 10,653 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 10,250 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 11,699 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 11,662 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 12,541 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 13,788 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 13,743 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 14,578 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 14,517 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 14,890 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 18,171 Value ($000) $189 Avg Close — Range —
Q1 2016
Shares 12,142 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 11,813 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 11,762 Value ($000) $126 Avg Close — Range —