EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2025
Shares 27,950 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 13,957 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 13,955 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 105,300 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 14,500 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 17,500 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 21,900 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 42,900 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 20,400 Value ($000) $154 Avg Close — Range —