EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 2,600 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 5,200 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 5,200 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $20 Avg Close — Range —