EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q3 2025
Shares 15,000 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 21,292 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 21,292 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 21,292 Value ($000) $145 Avg Close — Range —