EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 129,714 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 254,506 Value ($000) $2,316 Avg Close — Range —
Q2 2025
Shares 1,398,097 Value ($000) $12,233 Avg Close — Range —
Q1 2025
Shares 2,207,936 Value ($000) $17,973 Avg Close — Range —
Q4 2024
Shares 2,650,494 Value ($000) $21,655 Avg Close — Range —
Q3 2024
Shares 2,799,572 Value ($000) $24,412 Avg Close — Range —
Q2 2024
Shares 2,660,272 Value ($000) $22,479 Avg Close — Range —
Q1 2024
Shares 2,454,136 Value ($000) $20,026 Avg Close — Range —
Q4 2023
Shares 1,076,042 Value ($000) $8,307 Avg Close — Range —
Q3 2023
Shares 291,711 Value ($000) $2,150 Avg Close — Range —
Q2 2023
Shares 174,104 Value ($000) $1,379 Avg Close — Range —
Q1 2023
Shares 36,295 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 693,199 Value ($000) $6,447 Avg Close — Range —
Q4 2020
Shares 898,397 Value ($000) $7,879 Avg Close — Range —
Q3 2020
Shares 900,797 Value ($000) $6,630 Avg Close — Range —
Q2 2020
Shares 859,642 Value ($000) $6,344 Avg Close — Range —
Q1 2020
Shares 868,527 Value ($000) $5,541 Avg Close — Range —
Q3 2014
Shares 51,502 Value ($000) $517 Avg Close — Range —
Q2 2014
Shares 829,357 Value ($000) $8,600 Avg Close — Range —
Q1 2014
Shares 2,133,301 Value ($000) $21,546 Avg Close — Range —
Q4 2013
Shares 2,587,851 Value ($000) $25,879 Avg Close — Range —
Q3 2013
Shares 2,521,429 Value ($000) $23,651 Avg Close — Range —
Q2 2013
Shares 2,566,859 Value ($000) $23,795 Avg Close — Range —