EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 28,889 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 28,889 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 28,889 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 28,889 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 28,889 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 28,889 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 28,889 Value ($000) $243 Avg Close — Range —