EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 510,639 Value ($000) $4,866 Avg Close — Range —
Q3 2025
Shares 519,566 Value ($000) $4,660 Avg Close — Range —
Q2 2025
Shares 496,064 Value ($000) $4,341 Avg Close — Range —
Q1 2025
Shares 481,346 Value ($000) $3,918 Avg Close — Range —
Q4 2024
Shares 380,481 Value ($000) $3,109 Avg Close — Range —
Q3 2024
Shares 350,136 Value ($000) $3,053 Avg Close — Range —
Q2 2024
Shares 339,393 Value ($000) $2,868 Avg Close — Range —
Q1 2024
Shares 564,171 Value ($000) $4,604 Avg Close — Range —
Q4 2023
Shares 592,476 Value ($000) $4,574 Avg Close — Range —
Q3 2023
Shares 686,501 Value ($000) $5,059 Avg Close — Range —
Q2 2023
Shares 604,521 Value ($000) $4,784 Avg Close — Range —
Q1 2023
Shares 604,404 Value ($000) $4,717 Avg Close — Range —
Q4 2022
Shares 616,558 Value ($000) $4,654 Avg Close — Range —
Q3 2022
Shares 604,897 Value ($000) $4,385 Avg Close — Range —
Q2 2022
Shares 670,954 Value ($000) $5,180 Avg Close — Range —
Q1 2022
Shares 605,395 Value ($000) $5,557 Avg Close — Range —
Q4 2021
Shares 605,399 Value ($000) $6,459 Avg Close — Range —
Q3 2021
Shares 620,773 Value ($000) $6,206 Avg Close — Range —
Q2 2021
Shares 618,682 Value ($000) $6,310 Avg Close — Range —
Q1 2021
Shares 682,686 Value ($000) $6,351 Avg Close — Range —
Q4 2020
Shares 569,024 Value ($000) $4,990 Avg Close — Range —
Q3 2020
Shares 635,612 Value ($000) $4,680 Avg Close — Range —
Q2 2020
Shares 614,908 Value ($000) $4,538 Avg Close — Range —
Q1 2020
Shares 628,608 Value ($000) $3,996 Avg Close — Range —