EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,296,545 Value ($000) $21,174 Avg Close Range
Q3 2025
Shares 2,115,937 Value ($000) $19,149 Avg Close Range
Q2 2025
Shares 2,043,650 Value ($000) $17,678 Avg Close Range
Q1 2025
Shares 1,843,170 Value ($000) $15,206 Avg Close Range
Q4 2024
Shares 1,917,991 Value ($000) $16,149 Avg Close Range
Q3 2024
Shares 1,779,431 Value ($000) $15,445 Avg Close Range
Q2 2024
Shares 1,781,622 Value ($000) $14,734 Avg Close Range
Q1 2024
Shares 1,714,843 Value ($000) $14,062 Avg Close Range
Q4 2023
Shares 1,708,907 Value ($000) $13,278 Avg Close Range
Q3 2023
Shares 1,658,214 Value ($000) $12,669 Avg Close Range
Q2 2023
Shares 1,563,405 Value ($000) $12,851 Avg Close Range
Q1 2023
Shares 1,318,537 Value ($000) $10,654 Avg Close Range
Q4 2022
Shares 1,275,927 Value ($000) $9,901 Avg Close Range
Q3 2022
Shares 1,139,618 Value ($000) $8,627 Avg Close Range
Q2 2022
Shares 1,155,788 Value ($000) $9,605 Avg Close Range
Q1 2022
Shares 1,149,965 Value ($000) $11,730 Avg Close Range
Q4 2021
Shares 1,103,155 Value ($000) $12,344 Avg Close Range
Q3 2021
Shares 1,077,243 Value ($000) $11,645 Avg Close Range
Q2 2021
Shares 1,013,250 Value ($000) $11,034 Avg Close Range
Q1 2021
Shares 1,083,878 Value ($000) $11,186 Avg Close Range
Q4 2020
Shares 1,037,385 Value ($000) $10,042 Avg Close Range
Q3 2020
Shares 875,954 Value ($000) $7,481 Avg Close Range
Q2 2020
Shares 868,182 Value ($000) $7,510 Avg Close Range
Q1 2020
Shares 816,276 Value ($000) $6,089 Avg Close Range
Q4 2019
Shares 676,142 Value ($000) $7,012 Avg Close Range
Q3 2019
Shares 654,647 Value ($000) $6,324 Avg Close Range
Q4 2018
Shares 758,840 Value ($000) $7,232 Avg Close Range
Q3 2018
Shares 1,112,302 Value ($000) $13,381 Avg Close Range
Q2 2018
Shares 1,099,258 Value ($000) $12,973 Avg Close Range
Q1 2018
Shares 1,176,515 Value ($000) $13,589 Avg Close Range
Q4 2017
Shares 1,138,019 Value ($000) $13,565 Avg Close Range
Q3 2017
Shares 1,172,373 Value ($000) $13,881 Avg Close Range
Q2 2017
Shares 1,139,996 Value ($000) $12,973 Avg Close Range
Q1 2017
Shares 1,058,031 Value ($000) $11,543 Avg Close Range
Q4 2016
Shares 1,015,713 Value ($000) $10,228 Avg Close Range
Q3 2016
Shares 1,114,583 Value ($000) $12,272 Avg Close Range
Q2 2016
Shares 1,101,774 Value ($000) $11,447 Avg Close Range
Q1 2016
Shares 1,220,228 Value ($000) $12,861 Avg Close Range
Q4 2015
Shares 1,225,883 Value ($000) $13,766 Avg Close Range
Q3 2015
Shares 1,170,532 Value ($000) $12,513 Avg Close Range
Q2 2015
Shares 1,155,061 Value ($000) $13,640 Avg Close Range
Q1 2015
Shares 1,071,558 Value ($000) $12,717 Avg Close Range
Q4 2014
Shares 1,018,962 Value ($000) $11,229 Avg Close Range
Q3 2014
Shares 786,212 Value ($000) $9,552 Avg Close Range
Q2 2014
Shares 614,115 Value ($000) $7,835 Avg Close Range
Q1 2014
Shares 298,114 Value ($000) $3,607 Avg Close Range
Q4 2013
Shares 170,317 Value ($000) $2,060 Avg Close Range
Q3 2013
Shares 125,763 Value ($000) $1,426 Avg Close Range
Q2 2013
Shares 133,999 Value ($000) $1,491 Avg Close Range