EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 11,113 Value ($000) $102 Avg Close Range
Q3 2025
Shares 11,113 Value ($000) $101 Avg Close Range
Q2 2025
Shares 11,113 Value ($000) $96 Avg Close Range
Q4 2019
Shares 7,788 Value ($000) $81 Avg Close Range