EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 37,825 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 37,500 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 37,500 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 37,500 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 36,648 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 35,708 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 173,112 Value ($000) $1,463 Avg Close — Range —
Q1 2024
Shares 155,825 Value ($000) $1,272 Avg Close — Range —
Q4 2023
Shares 42,033 Value ($000) $324 Avg Close — Range —