EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 23,729 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 23,729 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 28,301 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 23,345 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 28,847 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 28,710 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 23,467 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 23,220 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 19,795 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 22,716 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 12,527 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 10,446 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 20,890 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,400 Value ($000) $75 Avg Close — Range —