EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2023
Shares 33,670 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 59,913 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 45,844 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 21,527 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 21,527 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 22,838 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 23,223 Value ($000) $248 Avg Close — Range —