EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 151,790 Value ($000) $1,447 Avg Close — Range —
Q3 2025
Shares 162,839 Value ($000) $1,482 Avg Close — Range —
Q2 2025
Shares 149,839 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 149,839 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 149,839 Value ($000) $1,224 Avg Close — Range —
Q3 2024
Shares 149,839 Value ($000) $1,307 Avg Close — Range —
Q2 2024
Shares 149,839 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 137,339 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 137,139 Value ($000) $1,059 Avg Close — Range —
Q3 2023
Shares 135,289 Value ($000) $997 Avg Close — Range —
Q2 2023
Shares 135,589 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 131,889 Value ($000) $1,030 Avg Close — Range —
Q4 2022
Shares 131,787 Value ($000) $995 Avg Close — Range —
Q3 2022
Shares 101,761 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 95,596 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 27,600 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 26,600 Value ($000) $284 Avg Close — Range —