EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 16,295 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 16,495 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 14,895 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 14,895 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 16,395 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 16,395 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 14,895 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 13,500 Value ($000) $110 Avg Close — Range —