EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2022
Shares 10,887 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,887 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 10,887 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 10,887 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 10,887 Value ($000) $116 Avg Close — Range —