EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 4,500 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 4,415 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 4,415 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 4,429 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 4,429 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 4,429 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 4,429 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 4,429 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 4,429 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 4,429 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 6,729 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 6,729 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 6,729 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 6,729 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 6,715 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 6,715 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 6,715 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 2,300 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 2,300 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 2,840 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 2,840 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 2,840 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 2,840 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 2,840 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 3,730 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 3,730 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 3,730 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 3,730 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 2,840 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 10,690 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 13,790 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 13,940 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 13,940 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 13,940 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 17,666 Value ($000) $186 Avg Close — Range —
Q4 2015
Shares 17,666 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 19,685 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 15,150 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 15,150 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 15,150 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 15,150 Value ($000) $184 Avg Close — Range —
Q2 2014
Shares 13,450 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 13,534 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 13,450 Value ($000) $162 Avg Close — Range —
Q3 2013
Shares 14,068 Value ($000) $160 Avg Close — Range —
Q2 2013
Shares 13,450 Value ($000) $149 Avg Close — Range —