EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 15,490 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 15,490 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 15,490 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 16,535 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 16,535 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 17,695 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 17,695 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 17,695 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 18,240 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 18,240 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 18,240 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 20,214 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 20,200 Value ($000) $157 Avg Close — Range —