EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q3 2025
Shares 6,650 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 6,650 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 6,650 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 7,900 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 22,775 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 30,320 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 35,320 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 47,850 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 52,404 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 58,748 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 75,086 Value ($000) $801 Avg Close — Range —
Q2 2020
Shares 10,450 Value ($000) $92 Avg Close — Range —