EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 26,250 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 28,000 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 32,600 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 38,300 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 48,750 Value ($000) $398 Avg Close — Range —