EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 12,409 Value ($000) $118 Avg Close Range
Q4 2023
Shares 22,191 Value ($000) $171 Avg Close Range
Q2 2021
Shares 12,900 Value ($000) $132 Avg Close Range
Q3 2019
Shares 21,019 Value ($000) $173 Avg Close Range
Q1 2019
Shares 33,162 Value ($000) $270 Avg Close Range
Q4 2018
Shares 41,383 Value ($000) $309 Avg Close Range
Q3 2018
Shares 24,691 Value ($000) $235 Avg Close Range
Q3 2017
Shares 11,739 Value ($000) $110 Avg Close Range
Q1 2017
Shares 29,098 Value ($000) $248 Avg Close Range
Q4 2016
Shares 30,576 Value ($000) $245 Avg Close Range
Q3 2016
Shares 15,965 Value ($000) $139 Avg Close Range