EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 125,244 Value ($000) $1,194 Avg Close — Range —
Q3 2025
Shares 118,284 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 118,283 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 2,207 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 2,206 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 2,183 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 2,183 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 2,697 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 2,383 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 2,183 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 3,680 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 3,680 Value ($000) $29 Avg Close — Range —