EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 30,783 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 39,983 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 46,483 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 52,967 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 64,617 Value ($000) $544 Avg Close — Range —