EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 26,881 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 27,931 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 27,831 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 27,893 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 27,964 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 28,684 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 29,078 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 30,112 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 28,862 Value ($000) $224 Avg Close — Range —