EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 24,004 Value ($000) $221 Avg Close Range
Q3 2025
Shares 24,004 Value ($000) $217 Avg Close Range
Q2 2025
Shares 24,004 Value ($000) $208 Avg Close Range
Q1 2025
Shares 24,004 Value ($000) $198 Avg Close Range
Q4 2024
Shares 24,004 Value ($000) $202 Avg Close Range