EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q4 2025
Shares 513,474 Value ($000) $4,893 Avg Close — Range —
Q3 2025
Shares 513,521 Value ($000) $4,673 Avg Close — Range —
Q2 2025
Shares 507,381 Value ($000) $4,440 Avg Close — Range —
Q3 2024
Shares 464,433 Value ($000) $4,050 Avg Close — Range —