EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 108,502 Value ($000) $946 Avg Close Range
Q1 2024
Shares 121,372 Value ($000) $990 Avg Close Range
Q4 2023
Shares 80,399 Value ($000) $621 Avg Close Range
Q3 2023
Shares 85,632 Value ($000) $631 Avg Close Range
Q2 2023
Shares 35,026 Value ($000) $277 Avg Close Range
Q1 2023
Shares 82,793 Value ($000) $647 Avg Close Range
Q4 2022
Shares 80,130 Value ($000) $605 Avg Close Range
Q2 2019
Shares 12,100 Value ($000) $100 Avg Close Range
Q1 2019
Shares 15,900 Value ($000) $129 Avg Close Range