EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 13,600 Value ($000) $125 Avg Close Range
Q3 2025
Shares 33,600 Value ($000) $304 Avg Close Range
Q2 2025
Shares 33,600 Value ($000) $291 Avg Close Range
Q1 2025
Shares 33,600 Value ($000) $277 Avg Close Range
Q3 2024
Shares 33,896 Value ($000) $294 Avg Close Range
Q2 2024
Shares 36,037 Value ($000) $298 Avg Close Range
Q1 2024
Shares 36,951 Value ($000) $303 Avg Close Range
Q4 2023
Shares 36,998 Value ($000) $287 Avg Close Range
Q3 2023
Shares 39,618 Value ($000) $303 Avg Close Range
Q2 2023
Shares 39,767 Value ($000) $327 Avg Close Range
Q1 2023
Shares 39,767 Value ($000) $327 Avg Close Range