EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2023
Shares 12,032 Value ($000) $99 Avg Close Range
Q3 2022
Shares 10,474 Value ($000) $79 Avg Close Range
Q2 2022
Shares 10,396 Value ($000) $86 Avg Close Range
Q1 2022
Shares 10,466 Value ($000) $107 Avg Close Range
Q4 2021
Shares 10,466 Value ($000) $117 Avg Close Range
Q3 2021
Shares 10,533 Value ($000) $114 Avg Close Range
Q2 2021
Shares 10,533 Value ($000) $115 Avg Close Range
Q1 2021
Shares 10,554 Value ($000) $109 Avg Close Range
Q4 2020
Shares 10,812 Value ($000) $105 Avg Close Range
Q3 2020
Shares 10,812 Value ($000) $92 Avg Close Range
Q2 2020
Shares 11,189 Value ($000) $97 Avg Close Range
Q1 2020
Shares 11,448 Value ($000) $85 Avg Close Range
Q4 2019
Shares 11,757 Value ($000) $122 Avg Close Range
Q3 2019
Shares 11,757 Value ($000) $114 Avg Close Range
Q2 2019
Shares 11,753 Value ($000) $115 Avg Close Range
Q1 2019
Shares 11,740 Value ($000) $115 Avg Close Range
Q4 2018
Shares 11,796 Value ($000) $112 Avg Close Range
Q3 2018
Shares 12,072 Value ($000) $145 Avg Close Range
Q2 2018
Shares 12,102 Value ($000) $143 Avg Close Range