EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 35,106 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 25,029 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 25,029 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 25,571 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 25,571 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 4,302 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 6,350 Value ($000) $62 Avg Close — Range —