EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 118,069 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 51,256 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 51,164 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 13,160 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 16,531 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 10,627 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 24,169 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 22,145 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 16,754 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 12,230 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 34,813 Value ($000) $384 Avg Close — Range —