EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,500 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 6,395 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 7,200 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 7,200 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 7,200 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,200 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 7,200 Value ($000) $60 Avg Close — Range —