EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 260,849 Value ($000) $2,405 Avg Close Range
Q3 2025
Shares 256,341 Value ($000) $2,320 Avg Close Range
Q2 2025
Shares 261,782 Value ($000) $2,264 Avg Close Range
Q1 2025
Shares 261,946 Value ($000) $2,161 Avg Close Range
Q4 2024
Shares 257,369 Value ($000) $2,167 Avg Close Range
Q3 2024
Shares 252,912 Value ($000) $2,195 Avg Close Range
Q2 2024
Shares 248,440 Value ($000) $2,055 Avg Close Range
Q1 2024
Shares 244,107 Value ($000) $2,002 Avg Close Range
Q4 2023
Shares 240,163 Value ($000) $1,866 Avg Close Range
Q3 2023
Shares 236,073 Value ($000) $1,804 Avg Close Range
Q2 2023
Shares 232,428 Value ($000) $1,911 Avg Close Range
Q1 2023
Shares 228,804 Value ($000) $1,849 Avg Close Range
Q4 2022
Shares 225,210 Value ($000) $1,748 Avg Close Range
Q3 2022
Shares 221,237 Value ($000) $1,675 Avg Close Range
Q2 2022
Shares 217,358 Value ($000) $1,806 Avg Close Range
Q1 2022
Shares 223,844 Value ($000) $2,283 Avg Close Range
Q4 2021
Shares 220,727 Value ($000) $2,470 Avg Close Range
Q3 2021
Shares 217,835 Value ($000) $2,355 Avg Close Range
Q2 2021
Shares 215,025 Value ($000) $2,342 Avg Close Range
Q1 2021
Shares 212,172 Value ($000) $2,190 Avg Close Range
Q4 2020
Shares 209,123 Value ($000) $2,024 Avg Close Range
Q3 2020
Shares 205,793 Value ($000) $1,757 Avg Close Range