EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 410,529 Value ($000) $3,912 Avg Close — Range —
Q3 2025
Shares 409,153 Value ($000) $3,723 Avg Close — Range —
Q2 2025
Shares 417,093 Value ($000) $3,650 Avg Close — Range —
Q1 2025
Shares 419,464 Value ($000) $3,414 Avg Close — Range —
Q4 2024
Shares 411,174 Value ($000) $3,359 Avg Close — Range —
Q3 2024
Shares 402,749 Value ($000) $3,512 Avg Close — Range —
Q2 2024
Shares 401,218 Value ($000) $3,390 Avg Close — Range —
Q1 2024
Shares 364,443 Value ($000) $2,974 Avg Close — Range —
Q4 2023
Shares 361,368 Value ($000) $2,790 Avg Close — Range —
Q3 2023
Shares 355,583 Value ($000) $2,621 Avg Close — Range —
Q2 2023
Shares 367,323 Value ($000) $2,909 Avg Close — Range —
Q4 2022
Shares 400,022 Value ($000) $3,020 Avg Close — Range —
Q3 2022
Shares 400,822 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 394,297 Value ($000) $3,040 Avg Close — Range —
Q1 2022
Shares 380,612 Value ($000) $3,696 Avg Close — Range —
Q4 2021
Shares 370,139 Value ($000) $46 Avg Close — Range —