EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 13,677 Value ($000) $130 Avg Close Range
Q3 2025
Shares 14,649 Value ($000) $133 Avg Close Range
Q2 2025
Shares 45,650 Value ($000) $399 Avg Close Range
Q1 2025
Shares 14,749 Value ($000) $120 Avg Close Range
Q4 2024
Shares 15,149 Value ($000) $124 Avg Close Range
Q3 2024
Shares 15,399 Value ($000) $134 Avg Close Range
Q3 2023
Shares 10,250 Value ($000) $76 Avg Close Range
Q2 2023
Shares 10,450 Value ($000) $83 Avg Close Range
Q1 2023
Shares 10,650 Value ($000) $83 Avg Close Range
Q4 2022
Shares 12,013 Value ($000) $91 Avg Close Range
Q3 2022
Shares 11,763 Value ($000) $85 Avg Close Range
Q2 2022
Shares 10,223 Value ($000) $78 Avg Close Range
Q1 2022
Shares 10,223 Value ($000) $99,266 Avg Close Range
Q4 2021
Shares 10,193 Value ($000) $108 Avg Close Range
Q3 2021
Shares 14,775 Value ($000) $147 Avg Close Range