EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 61,486 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 44,047 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 129,360 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 35,469 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 12,868 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 28,109 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 120,879 Value ($000) $1,208 Avg Close — Range —
Q3 2020
Shares 14,547 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 34,816 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 47,778 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 12,326 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 20,614 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 14,900 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 16,784 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 11,431 Value ($000) $108 Avg Close — Range —