EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 45,400 Value ($000) $419 Avg Close Range
Q3 2025
Shares 45,400 Value ($000) $411 Avg Close Range
Q2 2025
Shares 45,400 Value ($000) $393 Avg Close Range
Q1 2025
Shares 45,400 Value ($000) $375 Avg Close Range
Q2 2024
Shares 45,400 Value ($000) $375 Avg Close Range
Q4 2023
Shares 45,400 Value ($000) $353 Avg Close Range
Q2 2023
Shares 45,400 Value ($000) $373 Avg Close Range
Q2 2022
Shares 45,400 Value ($000) $377 Avg Close Range