EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q1 2020
Shares 10,655 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 10,655 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 10,655 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 11,797 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 11,797 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 10,664 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 10,664 Value ($000) $100 Avg Close — Range —