EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 53,492 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 53,492 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 53,492 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 53,492 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 52,768 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 49,278 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 49,151 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 44,214 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 43,003 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 44,305 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 45,549 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 46,522 Value ($000) $376 Avg Close — Range —