EATON VANCE TAX MAN GL D

CUSIP: 27829f108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2017
Shares 19,077 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 19,077 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 19,077 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 29,077 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 29,077 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 29,078 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 28,980 Value ($000) $241 Avg Close — Range —