EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2019
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 11,095 Value ($000) $111,283 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $13,481 Avg Close — Range —
Q1 2015
Shares 11,095 Value ($000) $107,622 Avg Close — Range —
Q3 2014
Shares 11,095 Value ($000) $111,283 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $13,481 Avg Close — Range —