EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2016
Shares 108 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 108 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 108 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 108 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 108 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 108 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 108 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 456 Value ($000) $5 Avg Close — Range —