EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 56,585 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 57,585 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 57,585 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 79,668 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 79,668 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 78,535 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 78,535 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 82,535 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 82,535 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 83,454 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 88,314 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 80,849 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 63,269 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 46,374 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 46,374 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 46,374 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 48,045 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 48,045 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 48,045 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 48,045 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 46,374 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 63,672 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 61,044 Value ($000) $528 Avg Close — Range —
Q1 2020
Shares 61,044 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 112,274 Value ($000) $1,165 Avg Close — Range —
Q3 2019
Shares 113,044 Value ($000) $1,092 Avg Close — Range —
Q2 2019
Shares 112,274 Value ($000) $1,099 Avg Close — Range —
Q1 2019
Shares 112,274 Value ($000) $1,096 Avg Close — Range —
Q4 2018
Shares 30,374 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 79,374 Value ($000) $954 Avg Close — Range —
Q2 2018
Shares 79,374 Value ($000) $937 Avg Close — Range —
Q1 2018
Shares 90,875 Value ($000) $1,050 Avg Close — Range —
Q4 2017
Shares 90,875 Value ($000) $1,083 Avg Close — Range —
Q3 2017
Shares 90,475 Value ($000) $1,072 Avg Close — Range —
Q2 2017
Shares 83,983 Value ($000) $956 Avg Close — Range —
Q1 2017
Shares 113,383 Value ($000) $1,237 Avg Close — Range —
Q4 2016
Shares 85,134 Value ($000) $857 Avg Close — Range —
Q3 2016
Shares 83,819 Value ($000) $922 Avg Close — Range —
Q2 2016
Shares 87,907 Value ($000) $913 Avg Close — Range —
Q1 2016
Shares 80,260 Value ($000) $845 Avg Close — Range —
Q4 2015
Shares 80,025 Value ($000) $899 Avg Close — Range —
Q3 2015
Shares 81,349 Value ($000) $869 Avg Close — Range —
Q2 2015
Shares 84,084 Value ($000) $993 Avg Close — Range —
Q1 2015
Shares 87,575 Value ($000) $1,039 Avg Close — Range —
Q4 2014
Shares 72,871 Value ($000) $803 Avg Close — Range —
Q3 2014
Shares 68,200 Value ($000) $828 Avg Close — Range —
Q2 2014
Shares 71,200 Value ($000) $909 Avg Close — Range —
Q1 2014
Shares 68,700 Value ($000) $832 Avg Close — Range —
Q4 2013
Shares 68,700 Value ($000) $832 Avg Close — Range —
Q3 2013
Shares 65,000 Value ($000) $737 Avg Close — Range —
Q2 2013
Shares 59,600 Value ($000) $663 Avg Close — Range —