EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 62,500 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 62,500 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 67,452 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 23,056 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 22,992 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 30,711 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 106,498 Value ($000) $1,179 Avg Close — Range —
Q1 2021
Shares 149,085 Value ($000) $1,573 Avg Close — Range —
Q4 2020
Shares 123,311 Value ($000) $1,186 Avg Close — Range —
Q3 2020
Shares 166,198 Value ($000) $1,438 Avg Close — Range —
Q2 2020
Shares 135,725 Value ($000) $1,189 Avg Close — Range —
Q1 2020
Shares 11,860 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 119,703 Value ($000) $1,241 Avg Close — Range —
Q3 2019
Shares 136,898 Value ($000) $1,322 Avg Close — Range —
Q2 2019
Shares 175,687 Value ($000) $1,720 Avg Close — Range —
Q1 2019
Shares 157,657 Value ($000) $1,541 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $541 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 45,000 Value ($000) $520 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $477 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $436 Avg Close — Range —
Q4 2016
Shares 119,700 Value ($000) $1,246 Avg Close — Range —
Q3 2016
Shares 162,360 Value ($000) $1,787 Avg Close — Range —
Q2 2016
Shares 162,360 Value ($000) $1,687 Avg Close — Range —
Q1 2016
Shares 162,360 Value ($000) $1,711 Avg Close — Range —
Q4 2015
Shares 255,235 Value ($000) $2,866 Avg Close — Range —
Q3 2015
Shares 27,325 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 27,325 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 29,130 Value ($000) $346 Avg Close — Range —
Q4 2014
Shares 27,325 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 27,325 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 28,325 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 27,325 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 27,325 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 27,325 Value ($000) $310 Avg Close — Range —
Q2 2013
Shares 27,325 Value ($000) $304 Avg Close — Range —