EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 35,400 Value ($000) $326 Avg Close Range
Q3 2025
Shares 15,587 Value ($000) $141 Avg Close Range
Q2 2025
Shares 15,587 Value ($000) $135 Avg Close Range
Q1 2025
Shares 12,187 Value ($000) $101 Avg Close Range
Q3 2024
Shares 11,900 Value ($000) $103 Avg Close Range
Q2 2024
Shares 9,500 Value ($000) $79 Avg Close Range
Q1 2024
Shares 9,500 Value ($000) $78 Avg Close Range
Q4 2023
Shares 3,500 Value ($000) $27 Avg Close Range
Q3 2023
Shares 3,500 Value ($000) $27 Avg Close Range
Q4 2020
Shares 3,317 Value ($000) $30 Avg Close Range
Q3 2020
Shares 12,240 Value ($000) $105 Avg Close Range
Q2 2020
Shares 18,686 Value ($000) $160 Avg Close Range
Q1 2020
Shares 28,810 Value ($000) $215 Avg Close Range
Q1 2018
Shares 1,400 Value ($000) $16 Avg Close Range
Q2 2017
Shares 1,400 Value ($000) $16 Avg Close Range
Q1 2017
Shares 200 Value ($000) $2 Avg Close Range
Q4 2016
Shares 200 Value ($000) $3 Avg Close Range
Q3 2016
Shares 413 Value ($000) $5 Avg Close Range
Q2 2016
Shares 413 Value ($000) $5 Avg Close Range
Q1 2016
Shares 913 Value ($000) $10 Avg Close Range
Q4 2015
Shares 413 Value ($000) $5 Avg Close Range
Q3 2015
Shares 413 Value ($000) $4 Avg Close Range
Q2 2015
Shares 413 Value ($000) $5 Avg Close Range
Q1 2015
Shares 413 Value ($000) $4 Avg Close Range
Q4 2014
Shares 413 Value ($000) $4 Avg Close Range
Q3 2014
Shares 413 Value ($000) $5 Avg Close Range
Q2 2014
Shares 413 Value ($000) $5 Avg Close Range
Q1 2014
Shares 413 Value ($000) $5 Avg Close Range
Q4 2013
Shares 2,466 Value ($000) $30 Avg Close Range
Q2 2013
Shares 31,859 Value ($000) $354 Avg Close Range