EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 15,870 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 15,870 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 15,870 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 15,870 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 15,870 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 15,870 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 15,870 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 15,870 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 15,870 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 15,870 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 9,850 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 6,150 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 4,020 Value ($000) $33 Avg Close — Range —