EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 10,402 Value ($000) $86 Avg Close Range
Q3 2024
Shares 39,352 Value ($000) $342 Avg Close Range
Q1 2024
Shares 37,247 Value ($000) $305 Avg Close Range
Q4 2023
Shares 44,220 Value ($000) $344 Avg Close Range
Q3 2023
Shares 51,040 Value ($000) $390 Avg Close Range
Q2 2023
Shares 34,463 Value ($000) $283 Avg Close Range
Q1 2023
Shares 14,670 Value ($000) $119 Avg Close Range
Q4 2022
Shares 15,201 Value ($000) $118 Avg Close Range
Q1 2020
Shares 85,800 Value ($000) $641 Avg Close Range
Q1 2019
Shares 13,000 Value ($000) $127 Avg Close Range