EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 14,586 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 14,586 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 14,586 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 14,586 Value ($000) $121 Avg Close — Range —