EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 2,900 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 2,900 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 6,900 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 5,250 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 5,250 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $218 Avg Close — Range —