EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 10,875 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 10,875 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 10,375 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 10,375 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 10,175 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 10,175 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 10,175 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 10,175 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 12,035 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 12,800 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 10,750 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 10,750 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 10,750 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 10,750 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 10,015 Value ($000) $83 Avg Close — Range —