EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 52,043 Value ($000) $480 Avg Close Range
Q3 2025
Shares 52,043 Value ($000) $471 Avg Close Range
Q2 2025
Shares 52,043 Value ($000) $450 Avg Close Range
Q1 2025
Shares 52,043 Value ($000) $438 Avg Close Range
Q4 2024
Shares 52,043 Value ($000) $438 Avg Close Range
Q3 2024
Shares 51,810 Value ($000) $450 Avg Close Range
Q1 2024
Shares 51,810 Value ($000) $425 Avg Close Range
Q4 2023
Shares 51,810 Value ($000) $403 Avg Close Range
Q3 2023
Shares 50,624 Value ($000) $387 Avg Close Range