EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025
Shares 44,500 Value ($000) $405 Avg Close Range
Q2 2025
Shares 44,500 Value ($000) $389 Avg Close Range
Q1 2025
Shares 44,500 Value ($000) $362 Avg Close Range
Q4 2024
Shares 44,500 Value ($000) $364 Avg Close Range
Q3 2024
Shares 44,500 Value ($000) $388 Avg Close Range
Q2 2024
Shares 44,500 Value ($000) $376 Avg Close Range