EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 26,032 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 27,703 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 27,544 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 20,630 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 21,486 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 13,330 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 13,073 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 12,827 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 12,583 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 12,329 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 12,056 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 11,799 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 11,580 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 11,383 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 11,191 Value ($000) $122 Avg Close — Range —