EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 88,886 Value ($000) $847 Avg Close Range
Q3 2025
Shares 88,886 Value ($000) $809 Avg Close Range
Q2 2025
Shares 88,886 Value ($000) $778 Avg Close Range
Q1 2025
Shares 88,886 Value ($000) $724 Avg Close Range
Q4 2024
Shares 88,886 Value ($000) $726 Avg Close Range
Q3 2024
Shares 88,886 Value ($000) $775 Avg Close Range
Q2 2024
Shares 88,886 Value ($000) $751 Avg Close Range
Q1 2024
Shares 88,886 Value ($000) $725 Avg Close Range
Q4 2023
Shares 88,886 Value ($000) $686 Avg Close Range