EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Avory & Company, LLC's Holding History (CIK: 0001842766)

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

Q4 2025
Shares 45,682 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 45,682 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 45,682 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 45,682 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 45,682 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 45,682 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 45,682 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 45,682 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 45,682 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 46,132 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 46,132 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 46,132 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 46,132 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 46,132 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 46,132 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 45,132 Value ($000) $460 Avg Close — Range —