EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,106,875 Value ($000) $20,079 Avg Close — Range —
Q3 2025
Shares 2,100,176 Value ($000) $19,112 Avg Close — Range —
Q2 2025
Shares 2,307,951 Value ($000) $20,195 Avg Close — Range —
Q1 2025
Shares 2,238,024 Value ($000) $18,218 Avg Close — Range —
Q4 2024
Shares 2,213,111 Value ($000) $18,081 Avg Close — Range —