EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 66,225 Value ($000) $631 Avg Close Range
Q3 2025
Shares 81,625 Value ($000) $743 Avg Close Range
Q2 2025
Shares 80,625 Value ($000) $705 Avg Close Range
Q1 2025
Shares 80,925 Value ($000) $659 Avg Close Range
Q3 2024
Shares 52,750 Value ($000) $460 Avg Close Range
Q2 2024
Shares 53,050 Value ($000) $448 Avg Close Range
Q1 2024
Shares 55,550 Value ($000) $453 Avg Close Range
Q4 2023
Shares 54,650 Value ($000) $422 Avg Close Range
Q3 2023
Shares 54,750 Value ($000) $404 Avg Close Range
Q2 2023
Shares 54,600 Value ($000) $432 Avg Close Range
Q1 2023
Shares 54,600 Value ($000) $432 Avg Close Range