EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 50,030 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 51,030 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 51,030 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 51,030 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 51,230 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 51,230 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 50,830 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 52,830 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 52,830 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 50,265 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 46,640 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 21,120 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 17,255 Value ($000) $134 Avg Close — Range —