EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,595,778 Value ($000) $14,713 Avg Close — Range —
Q3 2025
Shares 1,525,133 Value ($000) $13,802 Avg Close — Range —
Q2 2025
Shares 1,544,773 Value ($000) $13,362 Avg Close — Range —
Q1 2025
Shares 1,519,564 Value ($000) $12,536 Avg Close — Range —
Q4 2024
Shares 1,449,573 Value ($000) $12,205 Avg Close — Range —