EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 94,000 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 94,000 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 86,000 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 86,000 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 86,000 Value ($000) $703 Avg Close — Range —