EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2023
Shares 21,520 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 21,520 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 21,520 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 21,520 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 21,520 Value ($000) $166 Avg Close — Range —