EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 54,085 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 54,085 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 59,525 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 77,260 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 77,230 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 75,210 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 74,960 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 75,060 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 75,060 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 71,260 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 64,215 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 56,660 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 45,535 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 139,309 Value ($000) $1,296 Avg Close — Range —
Q4 2020
Shares 139,659 Value ($000) $1,225 Avg Close — Range —
Q3 2020
Shares 143,384 Value ($000) $1,055 Avg Close — Range —
Q2 2020
Shares 142,494 Value ($000) $1,051 Avg Close — Range —
Q1 2020
Shares 142,814 Value ($000) $911 Avg Close — Range —