EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 462,619 Value ($000) $4,409 Avg Close — Range —
Q3 2025
Shares 332,079 Value ($000) $3,022 Avg Close — Range —
Q2 2025
Shares 252,181 Value ($000) $2,207 Avg Close — Range —
Q1 2025
Shares 160,387 Value ($000) $1,306 Avg Close — Range —
Q4 2024
Shares 230,802 Value ($000) $1,886 Avg Close — Range —
Q3 2024
Shares 45,063 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 130,995 Value ($000) $1,107 Avg Close — Range —
Q1 2024
Shares 129,861 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 129,241 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 48,189 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 130,037 Value ($000) $1,030 Avg Close — Range —
Q1 2023
Shares 41,179 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 46,376 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 47,891 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 47,825 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 49,963 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 131,629 Value ($000) $1,404 Avg Close — Range —
Q3 2021
Shares 135,893 Value ($000) $1,358 Avg Close — Range —
Q2 2021
Shares 125,475 Value ($000) $1,280 Avg Close — Range —
Q1 2021
Shares 43,495 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 99,215 Value ($000) $868 Avg Close — Range —
Q3 2020
Shares 26,743 Value ($000) $197,000 Avg Close — Range —