EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2022
Shares 23,636 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 23,636 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 23,636 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 23,636 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 23,636 Value ($000) $256 Avg Close — Range —