EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q2 2014
Shares 12,110 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 12,110 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 12,110 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 12,110 Value ($000) $189 Avg Close — Range —
Q2 2013
Shares 12,110 Value ($000) $183 Avg Close — Range —