EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 46,361 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 46,361 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 46,361 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 46,361 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 45,629 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 43,471 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 43,582 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 38,438 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 36,838 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 39,782 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 39,782 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 39,962 Value ($000) $312 Avg Close — Range —