EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 14,363 Value ($000) $0 Avg Close Range
Q3 2025
Shares 233,690 Value ($000) $2 Avg Close Range
Q2 2025
Shares 235,465 Value ($000) $2 Avg Close Range
Q1 2025
Shares 239,044 Value ($000) $2 Avg Close Range
Q4 2024
Shares 208,819 Value ($000) $2 Avg Close Range
Q3 2024
Shares 204,901 Value ($000) $2 Avg Close Range
Q2 2024
Shares 210,147 Value ($000) $2 Avg Close Range
Q1 2024
Shares 217,383 Value ($000) $2 Avg Close Range
Q4 2023
Shares 219,121 Value ($000) $2 Avg Close Range
Q1 2020
Shares 12,928 Value ($000) $82 Avg Close Range