EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,206,604 Value ($000) $11,499 Avg Close — Range —
Q3 2025
Shares 1,261,931 Value ($000) $11,484 Avg Close — Range —
Q2 2025
Shares 1,275,194 Value ($000) $11,158 Avg Close — Range —
Q1 2025
Shares 1,535,852 Value ($000) $12,502 Avg Close — Range —
Q4 2024
Shares 1,569,407 Value ($000) $12,822 Avg Close — Range —
Q3 2024
Shares 2,299,907 Value ($000) $20,055 Avg Close — Range —
Q2 2024
Shares 2,143,606 Value ($000) $18,113 Avg Close — Range —
Q1 2024
Shares 2,159,924 Value ($000) $17,625 Avg Close — Range —
Q4 2023
Shares 2,140,892 Value ($000) $16,528 Avg Close — Range —
Q3 2023
Shares 304,736 Value ($000) $2,246 Avg Close — Range —