EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 15,031 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,079 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31,737 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,066 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 12,577 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 10,049 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 28,217 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 16,223 Value ($000) $134 Avg Close — Range —