EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 8,994 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 8,805 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 8,613 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 8,414 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 8,218 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 8,027 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 7,843 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 7,658 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 7,500 Value ($000) $58 Avg Close — Range —