EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 79,955 Value ($000) $762 Avg Close Range
Q3 2025
Shares 72,954 Value ($000) $641 Avg Close Range
Q2 2025
Shares 71,954 Value ($000) $630 Avg Close Range
Q1 2025
Shares 63,754 Value ($000) $519 Avg Close Range
Q4 2024
Shares 64,641 Value ($000) $529 Avg Close Range
Q3 2024
Shares 538,691 Value ($000) $62 Avg Close Range
Q2 2024
Shares 59,952 Value ($000) $507 Avg Close Range
Q1 2024
Shares 60,842 Value ($000) $493 Avg Close Range
Q4 2023
Shares 60,076 Value ($000) $464 Avg Close Range
Q3 2023
Shares 62,276 Value ($000) $453 Avg Close Range
Q2 2023
Shares 65,334 Value ($000) $517 Avg Close Range
Q1 2023
Shares 60,434 Value ($000) $472 Avg Close Range
Q4 2022
Shares 87,019 Value ($000) $657 Avg Close Range
Q3 2022
Shares 46,341 Value ($000) $336 Avg Close Range
Q2 2022
Shares 39,261 Value ($000) $303 Avg Close Range
Q1 2022
Shares 43,811 Value ($000) $425 Avg Close Range
Q4 2021
Shares 51,091 Value ($000) $545 Avg Close Range
Q3 2021
Shares 54,533 Value ($000) $545 Avg Close Range
Q2 2021
Shares 91,733 Value ($000) $936 Avg Close Range
Q1 2021
Shares 119,017 Value ($000) $1,080 Avg Close Range
Q4 2020
Shares 50,584 Value ($000) $444 Avg Close Range
Q3 2020
Shares 48,687 Value ($000) $358 Avg Close Range
Q2 2020
Shares 48,745 Value ($000) $360 Avg Close Range
Q1 2020
Shares 35,696 Value ($000) $228 Avg Close Range