EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,246 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,389 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 214 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,081 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 108 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,936 Value ($000) $20 Avg Close — Range —