EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 1,452,913 Value ($000) $13,396 Avg Close — Range —
Q3 2025
Shares 401,034 Value ($000) $3,629 Avg Close — Range —
Q2 2025
Shares 462,934 Value ($000) $4,004 Avg Close — Range —
Q1 2025
Shares 551,759 Value ($000) $4,552 Avg Close — Range —
Q4 2024
Shares 608,109 Value ($000) $5,120 Avg Close — Range —
Q3 2024
Shares 610,009 Value ($000) $5,295 Avg Close — Range —
Q2 2024
Shares 507,061 Value ($000) $4,193 Avg Close — Range —
Q1 2024
Shares 530,661 Value ($000) $4,351 Avg Close — Range —
Q4 2023
Shares 393,517 Value ($000) $3,058 Avg Close — Range —
Q3 2023
Shares 262,650 Value ($000) $2,007 Avg Close — Range —
Q3 2020
Shares 47,981 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 61,981 Value ($000) $536 Avg Close — Range —
Q1 2014
Shares 76,112 Value ($000) $921 Avg Close — Range —
Q4 2013
Shares 478,924 Value ($000) $5,795 Avg Close — Range —
Q3 2013
Shares 506,300 Value ($000) $5,741 Avg Close — Range —
Q2 2013
Shares 514,200 Value ($000) $5,718 Avg Close — Range —