EATON VANCE TAX-MANAGED GLOB - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.59B	-	244	-
2024-09-30	$0.66B	+12.6%	248	+1.6%
2024-12-31	$0.57B	-13.7%	223	-10.1%

Institution	Value	Shares	% of Portfolio
1607 CAPITAL PARTNERS, LLC	$21.7M	2,650K	1.7%
FORMIDABLE ASSET MANAGEMENT, LLC	$8.6M	1,050K	1.4%
SHAKER FINANCIAL SERVICES, LLC	$2.9M	357K	1.1%
LOGAN STONE CAPITAL, LLC	$2.7M	330K	0.9%
THOMAS J. HERZFELD ADVISORS, INC.	$2.7M	326K	0.9%
POINTE CAPITAL MANAGEMENT LLC	$1.4M	166K	0.8%
KARPUS MANAGEMENT, INC.	$22.2M	2,711K	0.7%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.7M	88K	0.6%
FOCUSED WEALTH MANAGEMENT, INC	$4.3M	530K	0.6%
WINEBRENNER CAPITAL MANAGEMENT LLC	$0.7M	80K	0.5%
PROSPERITY CONSULTING GROUP, LLC	$4.8M	584K	0.4%
POST RESCH TALLON GROUP INC.	$0.3M	30K	0.2%
ONE8ZERO8, LLC	$1.1M	133K	0.2%
ADVISORS ASSET MANAGEMENT, INC.	$11.9M	1,452K	0.2%
AQR ARBITRAGE LLC	$10.0M	1,219K	0.2%
AVORY & COMPANY, LLC	$0.4M	47K	0.2%
INVESTMARK ADVISORY GROUP LLC	$0.4M	47K	0.2%
SAGE CAPITAL MANAGEMENT, LLC	$0.4M	46K	0.2%
MARKS GROUP WEALTH MANAGEMENT, INC	$1.9M	230K	0.2%
SEMUS WEALTH PARTNERS LLC	$0.3M	33K	0.2%
SNOWDEN CAPITAL ADVISORS LLC	$5.6M	682K	0.2%
MENDEL CAPITAL MANAGEMENT LLC	$0.3M	33K	0.2%
CORECAP ADVISORS, LLC	$3.4M	411K	0.2%
BEARING POINT CAPITAL, LLC	$0.7M	86K	0.2%
MGB WEALTH MANAGEMENT, LLC	$0.5M	56K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EEA	US	EUROPEAN EQUITY FUND INC/THE	0.083	2	24
JHI	US	JOHN HANCOCK INVESTORS TR	0.061	2	33
TWN	US	TAIWAN FUND INC	0.059	2	34
GF	US	NEW GERMANY FUND	0.053	2	38
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
ERC	US	ALLSPRING MULTI-SECTOR INC	0.032	2	62
CET	US	CENTRAL SECURITIES CORP	0.029	2	68
XEVTX	US	EATON VANCE TAX-ADV DVD INC	0.028	3	107
STEW	US	SRH TOTAL RETURN FUND INC	0.021	2	94
QQQX	US	NUVEEN NASDAQ 100 DYN OVERWR	0.018	2	113
XGDVX	US	GABELLI DIVIDEND & INCOME TR	0.015	2	136
ADX	US	ADAMS DIVERSIFIED EQUITY	0.013	2	149