EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2019
Shares 277,461 Value ($000) $2,877 Avg Close — Range —
Q3 2019
Shares 280,030 Value ($000) $2,705 Avg Close — Range —
Q2 2019
Shares 281,999 Value ($000) $2,762 Avg Close — Range —
Q1 2019
Shares 284,582 Value ($000) $2,780 Avg Close — Range —
Q4 2018
Shares 284,765 Value ($000) $2,714 Avg Close — Range —
Q3 2018
Shares 274,342 Value ($000) $3,300 Avg Close — Range —
Q2 2018
Shares 278,678 Value ($000) $3,289 Avg Close — Range —
Q1 2018
Shares 281,219 Value ($000) $3,248 Avg Close — Range —
Q4 2017
Shares 283,797 Value ($000) $3,383 Avg Close — Range —
Q3 2017
Shares 286,939 Value ($000) $3,397 Avg Close — Range —
Q2 2017
Shares 289,003 Value ($000) $3,289 Avg Close — Range —
Q1 2017
Shares 283,751 Value ($000) $3,095 Avg Close — Range —
Q4 2016
Shares 273,766 Value ($000) $2,756 Avg Close — Range —
Q3 2016
Shares 279,203 Value ($000) $3,073 Avg Close — Range —
Q2 2016
Shares 300,578 Value ($000) $3,120 Avg Close — Range —
Q1 2016
Shares 224,131 Value ($000) $2,362 Avg Close — Range —
Q4 2015
Shares 218,590 Value ($000) $2,454 Avg Close — Range —