EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 48,067 Value ($000) $458 Avg Close Range
Q3 2025
Shares 51,567 Value ($000) $469 Avg Close Range
Q2 2025
Shares 51,567 Value ($000) $451 Avg Close Range
Q1 2025
Shares 52,249 Value ($000) $425 Avg Close Range
Q4 2024
Shares 52,233 Value ($000) $427 Avg Close Range
Q3 2024
Shares 52,217 Value ($000) $455 Avg Close Range
Q2 2024
Shares 52,852 Value ($000) $447 Avg Close Range
Q1 2024
Shares 54,170 Value ($000) $442 Avg Close Range
Q4 2023
Shares 53,857 Value ($000) $416 Avg Close Range
Q3 2023
Shares 57,514 Value ($000) $424 Avg Close Range
Q2 2023
Shares 57,702 Value ($000) $457 Avg Close Range
Q1 2023
Shares 59,156 Value ($000) $462 Avg Close Range
Q4 2022
Shares 59,143 Value ($000) $447 Avg Close Range
Q3 2022
Shares 64,531 Value ($000) $468 Avg Close Range
Q2 2022
Shares 66,814 Value ($000) $515 Avg Close Range
Q1 2022
Shares 67,058 Value ($000) $651 Avg Close Range
Q4 2021
Shares 68,047 Value ($000) $726 Avg Close Range