EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2020
Shares 10,500 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $95 Avg Close — Range —