EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025
Shares 17,951 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 22,690 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 22,352 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 22,307 Value ($000) $188 Avg Close — Range —