EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 8,150 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 2,150 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 7,400 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 7,400 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 7,680 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 5,355 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 4,150 Value ($000) $3,949 Avg Close — Range —