EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 11,717 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 11,717 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 18,215 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 22,597 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 22,597 Value ($000) $185 Avg Close — Range —