EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 69,900 Value ($000) $644 Avg Close Range
Q3 2025
Shares 70,400 Value ($000) $637 Avg Close Range
Q2 2025
Shares 60,400 Value ($000) $522 Avg Close Range
Q1 2025
Shares 77,850 Value ($000) $642 Avg Close Range
Q4 2024
Shares 77,850 Value ($000) $655 Avg Close Range