EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2023
Shares 16,093 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 16,093 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 16,093 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 12,714 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 12,714 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 12,714 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 16,381 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 11,983 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 11,983 Value ($000) $127 Avg Close — Range —