EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 292,254 Value ($000) $2,785 Avg Close — Range —
Q3 2025
Shares 280,010 Value ($000) $2,548 Avg Close — Range —
Q2 2025
Shares 280,010 Value ($000) $2,450 Avg Close — Range —
Q1 2025
Shares 21,500 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 25,572 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 25,572 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 25,833 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 21,757 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 21,751 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 21,747 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 21,743 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 21,739 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 21,738 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 27,241 Value ($000) $198 Avg Close — Range —