EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 139,150 Value ($000) $1,326 Avg Close Range
Q3 2025
Shares 138,150 Value ($000) $1,257 Avg Close Range
Q2 2025
Shares 118,000 Value ($000) $1,033 Avg Close Range
Q1 2025
Shares 135,550 Value ($000) $1,103 Avg Close Range
Q4 2024
Shares 133,250 Value ($000) $1,089 Avg Close Range