EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 36,257 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 37,487 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 38,116 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 38,116 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 37,146 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 36,627 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 67,940 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 82,410 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 82,182 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 87,180 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 95,389 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 112,889 Value ($000) $893 Avg Close — Range —
Q3 2022
Shares 115,331 Value ($000) $934 Avg Close — Range —
Q2 2022
Shares 94,081 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 97,257 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 79,757 Value ($000) $885 Avg Close — Range —