EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2023
Shares 32,407 Value ($000) $252 Avg Close Range
Q3 2023
Shares 28,969 Value ($000) $221 Avg Close Range
Q2 2023
Shares 27,650 Value ($000) $227 Avg Close Range
Q1 2023
Shares 28,389 Value ($000) $229 Avg Close Range
Q4 2022
Shares 28,329 Value ($000) $220 Avg Close Range
Q3 2022
Shares 28,266 Value ($000) $214 Avg Close Range
Q2 2022
Shares 28,198 Value ($000) $234 Avg Close Range
Q1 2022
Shares 27,837 Value ($000) $284 Avg Close Range
Q4 2021
Shares 23,373 Value ($000) $262 Avg Close Range
Q3 2021
Shares 44,254 Value ($000) $478 Avg Close Range
Q2 2021
Shares 44,254 Value ($000) $482 Avg Close Range
Q1 2021
Shares 43,754 Value ($000) $452 Avg Close Range
Q4 2020
Shares 38,929 Value ($000) $377 Avg Close Range
Q3 2020
Shares 35,774 Value ($000) $306 Avg Close Range
Q2 2020
Shares 35,774 Value ($000) $309 Avg Close Range
Q1 2020
Shares 45,774 Value ($000) $341 Avg Close Range