EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q3 2024
Shares 11,870 Value ($000) $104 Avg Close Range
Q1 2024
Shares 13,869 Value ($000) $113 Avg Close Range
Q4 2023
Shares 13,869 Value ($000) $107 Avg Close Range
Q3 2023
Shares 13,869 Value ($000) $102 Avg Close Range
Q2 2023
Shares 13,869 Value ($000) $110 Avg Close Range
Q1 2023
Shares 13,869 Value ($000) $108 Avg Close Range
Q4 2022
Shares 13,869 Value ($000) $105 Avg Close Range