EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 27,431 Value ($000) $261 Avg Close Range
Q3 2025
Shares 27,431 Value ($000) $250 Avg Close Range
Q2 2025
Shares 27,431 Value ($000) $240 Avg Close Range
Q1 2025
Shares 32,431 Value ($000) $264 Avg Close Range
Q4 2024
Shares 46,431 Value ($000) $379 Avg Close Range
Q3 2024
Shares 46,431 Value ($000) $405 Avg Close Range
Q2 2024
Shares 46,431 Value ($000) $392 Avg Close Range
Q1 2024
Shares 46,431 Value ($000) $379 Avg Close Range
Q4 2023
Shares 46,431 Value ($000) $358 Avg Close Range