EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q3 2025
Shares 4,350 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 4,350 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 4,350 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 4,350 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,950 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,950 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,950 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,950 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 1,950 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,950 Value ($000) $15 Avg Close — Range —