EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,590,547 Value ($000) $14,665 Avg Close Range
Q3 2025
Shares 1,663,673 Value ($000) $15,056 Avg Close Range
Q2 2025
Shares 1,568,468 Value ($000) $13,567 Avg Close Range
Q1 2025
Shares 1,586,173 Value ($000) $13,086 Avg Close Range
Q4 2024
Shares 1,589,802 Value ($000) $13,386 Avg Close Range
Q3 2024
Shares 1,689,248 Value ($000) $14,663 Avg Close Range
Q2 2024
Shares 1,592,506 Value ($000) $13,170 Avg Close Range
Q1 2024
Shares 1,641,768 Value ($000) $13,462 Avg Close Range
Q4 2023
Shares 1,408,028 Value ($000) $10,940 Avg Close Range
Q3 2023
Shares 1,372,811 Value ($000) $10,488 Avg Close Range
Q2 2023
Shares 1,331,380 Value ($000) $10,944 Avg Close Range
Q1 2023
Shares 1,314,025 Value ($000) $10,617 Avg Close Range
Q4 2022
Shares 1,006,726 Value ($000) $7,812 Avg Close Range
Q3 2022
Shares 945,051 Value ($000) $7,154 Avg Close Range
Q2 2022
Shares 1,082,503 Value ($000) $8,996 Avg Close Range
Q1 2022
Shares 955,954 Value ($000) $9,751 Avg Close Range
Q4 2021
Shares 1,187,564 Value ($000) $13,289 Avg Close Range
Q3 2021
Shares 1,136,236 Value ($000) $12,283 Avg Close Range
Q2 2021
Shares 1,140,633 Value ($000) $12,422 Avg Close Range
Q1 2021
Shares 1,413,090 Value ($000) $14,583 Avg Close Range
Q4 2020
Shares 1,434,627 Value ($000) $13,887 Avg Close Range
Q3 2020
Shares 1,413,889 Value ($000) $12,074 Avg Close Range
Q2 2020
Shares 1,469,950 Value ($000) $12,715 Avg Close Range
Q1 2020
Shares 1,276,373 Value ($000) $9,522 Avg Close Range
Q4 2019
Shares 1,034,566 Value ($000) $10,729 Avg Close Range
Q3 2019
Shares 987,102 Value ($000) $9,536 Avg Close Range
Q2 2019
Shares 1,034,518 Value ($000) $10,128 Avg Close Range
Q1 2019
Shares 888,674 Value ($000) $8,683 Avg Close Range
Q4 2018
Shares 698,883 Value ($000) $6,660 Avg Close Range
Q3 2018
Shares 657,949 Value ($000) $7,915 Avg Close Range
Q2 2018
Shares 667,407 Value ($000) $7,876 Avg Close Range
Q1 2018
Shares 719,369 Value ($000) $8,309 Avg Close Range
Q4 2017
Shares 828,019 Value ($000) $9,870 Avg Close Range
Q3 2017
Shares 962,524 Value ($000) $11,396 Avg Close Range
Q2 2017
Shares 1,224,271 Value ($000) $13,933 Avg Close Range
Q1 2017
Shares 1,223,752 Value ($000) $13,351 Avg Close Range
Q4 2016
Shares 1,294,429 Value ($000) $13,035 Avg Close Range
Q3 2016
Shares 1,422,037 Value ($000) $15,656 Avg Close Range
Q2 2016
Shares 1,208,370 Value ($000) $12,555 Avg Close Range
Q1 2016
Shares 1,040,766 Value ($000) $10,970 Avg Close Range
Q4 2015
Shares 1,066,489 Value ($000) $11,976 Avg Close Range
Q3 2015
Shares 1,093,814 Value ($000) $11,693 Avg Close Range
Q2 2015
Shares 1,399,927 Value ($000) $16,533 Avg Close Range
Q1 2015
Shares 1,555,242 Value ($000) $18,461 Avg Close Range
Q4 2014
Shares 1,613,044 Value ($000) $17,776 Avg Close Range
Q3 2014
Shares 1,691,676 Value ($000) $20,554 Avg Close Range
Q2 2014
Shares 1,906,655 Value ($000) $24,328 Avg Close Range
Q1 2014
Shares 2,036,784 Value ($000) $24,645 Avg Close Range
Q4 2013
Shares 2,207,326 Value ($000) $26,709 Avg Close Range
Q3 2013
Shares 2,378,767 Value ($000) $26,975 Avg Close Range
Q2 2013
Shares 2,669,165 Value ($000) $29,681 Avg Close Range