EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 44,734 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 44,544 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 126,427 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 57,712 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 178,237 Value ($000) $1,501 Avg Close — Range —
Q3 2024
Shares 63,272 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 155,746 Value ($000) $1,288 Avg Close — Range —
Q1 2024
Shares 164,193 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 12,665 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 12,053 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 11,553 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 10,708 Value ($000) $103 Avg Close — Range —