EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 158,318 Value ($000) $1,460 Avg Close Range
Q3 2025
Shares 160,758 Value ($000) $1,392 Avg Close Range
Q2 2025
Shares 160,758 Value ($000) $1,391 Avg Close Range
Q1 2025
Shares 155,817 Value ($000) $1,285 Avg Close Range
Q4 2024
Shares 147,973 Value ($000) $1,246 Avg Close Range
Q3 2024
Shares 1,224,600 Value ($000) $141 Avg Close Range
Q2 2024
Shares 107,309 Value ($000) $887 Avg Close Range
Q1 2024
Shares 110,559 Value ($000) $901 Avg Close Range
Q4 2023
Shares 101,489 Value ($000) $789 Avg Close Range
Q3 2023
Shares 97,942 Value ($000) $741 Avg Close Range
Q2 2023
Shares 64,567 Value ($000) $531 Avg Close Range
Q1 2023
Shares 67,616 Value ($000) $546 Avg Close Range
Q4 2022
Shares 145,694 Value ($000) $1,131 Avg Close Range
Q3 2022
Shares 64,061 Value ($000) $485 Avg Close Range
Q2 2022
Shares 64,151 Value ($000) $533 Avg Close Range
Q1 2022
Shares 56,767 Value ($000) $579 Avg Close Range
Q4 2021
Shares 71,395 Value ($000) $799 Avg Close Range
Q3 2021
Shares 77,489 Value ($000) $838 Avg Close Range
Q2 2021
Shares 19,715 Value ($000) $215 Avg Close Range
Q1 2021
Shares 27,430 Value ($000) $275 Avg Close Range
Q4 2020
Shares 13,715 Value ($000) $133 Avg Close Range
Q3 2020
Shares 13,715 Value ($000) $117 Avg Close Range
Q2 2020
Shares 15,564 Value ($000) $135 Avg Close Range
Q1 2020
Shares 13,564 Value ($000) $101 Avg Close Range