EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 39,129 Value ($000) $361 Avg Close Range
Q3 2025
Shares 38,289 Value ($000) $347 Avg Close Range
Q2 2025
Shares 37,443 Value ($000) $324 Avg Close Range
Q1 2025
Shares 36,563 Value ($000) $302 Avg Close Range
Q4 2024
Shares 35,710 Value ($000) $301 Avg Close Range
Q3 2024
Shares 34,884 Value ($000) $303 Avg Close Range
Q2 2024
Shares 34,075 Value ($000) $282 Avg Close Range
Q1 2024
Shares 33,248 Value ($000) $273 Avg Close Range
Q4 2023
Shares 32,290 Value ($000) $251 Avg Close Range
Q3 2023
Shares 31,553 Value ($000) $241 Avg Close Range
Q2 2023
Shares 31,111 Value ($000) $256 Avg Close Range
Q1 2023
Shares 30,451 Value ($000) $246 Avg Close Range
Q4 2022
Shares 29,800 Value ($000) $231 Avg Close Range
Q3 2022
Shares 29,066 Value ($000) $220 Avg Close Range
Q1 2022
Shares 27,900 Value ($000) $285 Avg Close Range
Q4 2021
Shares 27,319 Value ($000) $306 Avg Close Range
Q3 2021
Shares 26,786 Value ($000) $290 Avg Close Range
Q2 2021
Shares 26,265 Value ($000) $286 Avg Close Range
Q1 2021
Shares 25,746 Value ($000) $266 Avg Close Range
Q4 2020
Shares 25,188 Value ($000) $244 Avg Close Range