EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 6,600 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 6,600 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 6,600 Value ($000) $55 Avg Close — Range —