EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 14,050 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 13,971 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 13,971 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 13,995 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 13,995 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 13,995 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 13,995 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 13,995 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 13,995 Value ($000) $108 Avg Close — Range —