EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2021
Shares 13,230 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 64,261 Value ($000) $597 Avg Close — Range —
Q4 2020
Shares 64,261 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 64,261 Value ($000) $473 Avg Close — Range —
Q2 2020
Shares 74,661 Value ($000) $551 Avg Close — Range —
Q1 2020
Shares 74,661 Value ($000) $479 Avg Close — Range —