EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,925 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 10,004 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 25,477 Value ($000) $257,317 Avg Close — Range —
Q4 2013
Shares 25,477 Value ($000) $254,769 Avg Close — Range —
Q3 2013
Shares 24,477 Value ($000) $229,594 Avg Close — Range —
Q2 2013
Shares 25,477 Value ($000) $236,171 Avg Close — Range —