EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 71,112 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 65,122 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 64,068 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 64,146 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 65,180 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 67,602 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 68,175 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 67,970 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 69,147 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 67,541 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 67,341 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 62,114 Value ($000) $485 Avg Close — Range —