EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q2 2021
Shares 11,425 Value ($000) $124 Avg Close Range
Q1 2021
Shares 15,375 Value ($000) $159 Avg Close Range
Q4 2020
Shares 20,575 Value ($000) $199 Avg Close Range
Q3 2020
Shares 20,575 Value ($000) $176 Avg Close Range
Q2 2020
Shares 21,575 Value ($000) $187 Avg Close Range
Q1 2020
Shares 22,975 Value ($000) $171 Avg Close Range
Q4 2019
Shares 32,825 Value ($000) $340 Avg Close Range
Q3 2019
Shares 35,025 Value ($000) $338 Avg Close Range
Q2 2019
Shares 37,325 Value ($000) $365 Avg Close Range
Q1 2019
Shares 43,950 Value ($000) $429 Avg Close Range
Q4 2018
Shares 55,850 Value ($000) $532 Avg Close Range
Q3 2018
Shares 68,875 Value ($000) $829 Avg Close Range
Q2 2018
Shares 67,975 Value ($000) $802 Avg Close Range
Q1 2018
Shares 70,475 Value ($000) $814 Avg Close Range
Q4 2017
Shares 97,675 Value ($000) $1,164 Avg Close Range
Q3 2017
Shares 99,175 Value ($000) $1,174 Avg Close Range
Q2 2017
Shares 104,275 Value ($000) $1,187 Avg Close Range
Q1 2017
Shares 103,875 Value ($000) $1,133 Avg Close Range
Q4 2016
Shares 99,575 Value ($000) $1,003 Avg Close Range
Q3 2016
Shares 110,075 Value ($000) $1,212 Avg Close Range
Q2 2016
Shares 121,150 Value ($000) $1,259 Avg Close Range
Q1 2016
Shares 122,000 Value ($000) $1,286 Avg Close Range
Q4 2015
Shares 204,550 Value ($000) $2,297 Avg Close Range
Q3 2015
Shares 235,585 Value ($000) $2,518 Avg Close Range
Q2 2015
Shares 240,435 Value ($000) $2,839 Avg Close Range
Q1 2015
Shares 234,260 Value ($000) $2,781 Avg Close Range
Q4 2014
Shares 229,535 Value ($000) $2,530 Avg Close Range
Q3 2014
Shares 237,385 Value ($000) $2,884 Avg Close Range
Q2 2014
Shares 233,185 Value ($000) $2,975 Avg Close Range
Q1 2014
Shares 215,925 Value ($000) $2,613 Avg Close Range
Q4 2013
Shares 223,025 Value ($000) $2,699 Avg Close Range
Q3 2013
Shares 223,050 Value ($000) $2,529 Avg Close Range
Q2 2013
Shares 227,450 Value ($000) $2,529 Avg Close Range