EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 116,685 Value ($000) $1,096 Avg Close Range
Q3 2025
Shares 98,344 Value ($000) $898 Avg Close Range
Q2 2025
Shares 68,414 Value ($000) $599 Avg Close Range
Q1 2025
Shares 40,543 Value ($000) $330 Avg Close Range
Q4 2024
Shares 68,154 Value ($000) $583 Avg Close Range
Q3 2024
Shares 64,619 Value ($000) $563 Avg Close Range
Q2 2024
Shares 27,740 Value ($000) $0 Avg Close Range
Q1 2024
Shares 27,740 Value ($000) $0 Avg Close Range
Q4 2023
Shares 27,740 Value ($000) $0 Avg Close Range