EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2022
Shares 2,615 Value ($000) $25 Avg Close Range
Q4 2021
Shares 2,615 Value ($000) $28 Avg Close Range
Q3 2021
Shares 2,615 Value ($000) $26 Avg Close Range
Q2 2021
Shares 2,615 Value ($000) $27 Avg Close Range
Q1 2021
Shares 2,615 Value ($000) $24 Avg Close Range
Q4 2020
Shares 2,597 Value ($000) $23 Avg Close Range
Q3 2020
Shares 2,539 Value ($000) $19 Avg Close Range
Q4 2016
Shares 9,100 Value ($000) $72 Avg Close Range
Q2 2016
Shares 2,500 Value ($000) $21 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $8 Avg Close Range
Q4 2015
Shares 4,728 Value ($000) $40 Avg Close Range
Q3 2015
Shares 21,588 Value ($000) $178 Avg Close Range
Q2 2015
Shares 23,338 Value ($000) $225 Avg Close Range
Q1 2015
Shares 23,335 Value ($000) $225 Avg Close Range
Q4 2014
Shares 23,335 Value ($000) $220 Avg Close Range
Q3 2014
Shares 8,572 Value ($000) $85 Avg Close Range
Q2 2014
Shares 13,572 Value ($000) $140 Avg Close Range
Q1 2014
Shares 5,000 Value ($000) $50 Avg Close Range
Q4 2013
Shares 10,000 Value ($000) $100 Avg Close Range
Q3 2013
Shares 98,279 Value ($000) $921 Avg Close Range