EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $41 Avg Close — Range —