EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 527,575 Value ($000) $4,864 Avg Close — Range —
Q3 2025
Shares 895,841 Value ($000) $8,107 Avg Close — Range —
Q2 2025
Shares 1,192,502 Value ($000) $10,253 Avg Close — Range —
Q1 2025
Shares 1,070,746 Value ($000) $8,984 Avg Close — Range —
Q4 2024
Shares 809,402 Value ($000) $6,817 Avg Close — Range —
Q3 2024
Shares 998,581 Value ($000) $8,669 Avg Close — Range —
Q2 2024
Shares 656,379 Value ($000) $5,428 Avg Close — Range —
Q1 2024
Shares 260,109 Value ($000) $2,133 Avg Close — Range —