EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q3 2025
Shares 41,998 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 43,895 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 43,895 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 43,474 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 42,476 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 73,413 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 89,056 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 90,485 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 99,746 Value ($000) $790 Avg Close — Range —
Q1 2023
Shares 107,350 Value ($000) $838 Avg Close — Range —
Q4 2022
Shares 137,539 Value ($000) $1,065 Avg Close — Range —
Q3 2022
Shares 139,199 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 115,824 Value ($000) $893 Avg Close — Range —
Q1 2022
Shares 118,864 Value ($000) $1,154 Avg Close — Range —
Q4 2021
Shares 92,804 Value ($000) $985 Avg Close — Range —