EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 12,560 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 12,560 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 13,281 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 14,725 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 17,155 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 10,905 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 10,905 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 10,905 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 10,905 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 10,905 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 10,605 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 31,905 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 21,300 Value ($000) $165 Avg Close — Range —