EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 55,885 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 57,800 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 58,827 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 58,852 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 56,373 Value ($000) $475 Avg Close — Range —