EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q3 2025
Shares 47,930 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 46,175 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 43,551 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 36,308 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 35,838 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 33,340 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 31,727 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 29,721 Value ($000) $229 Avg Close — Range —