EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025
Shares 114,690 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 145,960 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 145,960 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 145,960 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 145,960 Value ($000) $1,229 Avg Close — Range —
Q3 2024
Shares 145,960 Value ($000) $1,267 Avg Close — Range —
Q2 2024
Shares 145,960 Value ($000) $1,207 Avg Close — Range —
Q1 2024
Shares 145,960 Value ($000) $1,197 Avg Close — Range —
Q4 2023
Shares 145,960 Value ($000) $1,134 Avg Close — Range —
Q3 2023
Shares 234,866 Value ($000) $1,794 Avg Close — Range —
Q2 2023
Shares 234,866 Value ($000) $1,931 Avg Close — Range —
Q1 2023
Shares 234,866 Value ($000) $1,898 Avg Close — Range —
Q4 2022
Shares 234,866 Value ($000) $1,823 Avg Close — Range —
Q3 2022
Shares 234,866 Value ($000) $1,778 Avg Close — Range —
Q2 2022
Shares 234,866 Value ($000) $1,952 Avg Close — Range —
Q1 2022
Shares 234,866 Value ($000) $2,396 Avg Close — Range —
Q4 2021
Shares 234,866 Value ($000) $2,628 Avg Close — Range —
Q3 2021
Shares 234,866 Value ($000) $2,539 Avg Close — Range —
Q2 2021
Shares 234,866 Value ($000) $2,558 Avg Close — Range —
Q1 2021
Shares 234,866 Value ($000) $2,424 Avg Close — Range —
Q4 2020
Shares 234,866 Value ($000) $2,274 Avg Close — Range —
Q3 2020
Shares 234,866 Value ($000) $2,006 Avg Close — Range —
Q2 2020
Shares 234,866 Value ($000) $2,032 Avg Close — Range —
Q1 2020
Shares 234,866 Value ($000) $1,752 Avg Close — Range —
Q4 2019
Shares 234,866 Value ($000) $2,436 Avg Close — Range —
Q3 2019
Shares 247,996 Value ($000) $2,396 Avg Close — Range —
Q2 2019
Shares 247,996 Value ($000) $2,428 Avg Close — Range —
Q1 2019
Shares 247,996 Value ($000) $2,423 Avg Close — Range —
Q4 2018
Shares 247,996 Value ($000) $2,363 Avg Close — Range —
Q3 2018
Shares 247,996 Value ($000) $2,983 Avg Close — Range —
Q2 2018
Shares 247,996 Value ($000) $2,926 Avg Close — Range —
Q1 2018
Shares 247,996 Value ($000) $2,864 Avg Close — Range —
Q4 2017
Shares 247,996 Value ($000) $2,956 Avg Close — Range —
Q3 2017
Shares 247,996 Value ($000) $2,936 Avg Close — Range —
Q2 2017
Shares 247,996 Value ($000) $2,822 Avg Close — Range —
Q1 2017
Shares 247,996 Value ($000) $2,706 Avg Close — Range —
Q4 2016
Shares 247,996 Value ($000) $2,497 Avg Close — Range —
Q3 2016
Shares 247,996 Value ($000) $2,730 Avg Close — Range —
Q2 2016
Shares 247,996 Value ($000) $2,577 Avg Close — Range —
Q1 2016
Shares 247,996 Value ($000) $2,614 Avg Close — Range —
Q4 2015
Shares 247,996 Value ($000) $2,785 Avg Close — Range —
Q3 2015
Shares 247,996 Value ($000) $2,651 Avg Close — Range —
Q2 2015
Shares 247,996 Value ($000) $2,929 Avg Close — Range —
Q1 2015
Shares 247,996 Value ($000) $2,944 Avg Close — Range —
Q4 2014
Shares 247,996 Value ($000) $2,733 Avg Close — Range —
Q3 2014
Shares 247,996 Value ($000) $3,013 Avg Close — Range —
Q2 2014
Shares 247,996 Value ($000) $3,164 Avg Close — Range —
Q1 2014
Shares 247,996 Value ($000) $3,001 Avg Close — Range —
Q4 2013
Shares 265,296 Value ($000) $3,210 Avg Close — Range —
Q3 2013
Shares 265,296 Value ($000) $3,008 Avg Close — Range —
Q2 2013
Shares 276,196 Value ($000) $3,071 Avg Close — Range —