EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 20,135 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 20,135 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 20,135 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 23,885 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 23,885 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 23,885 Value ($000) $204 Avg Close — Range —