EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 1,925 Value ($000) $18 Avg Close Range
Q3 2025
Shares 1,925 Value ($000) $17 Avg Close Range
Q2 2025
Shares 1,925 Value ($000) $17 Avg Close Range
Q1 2025
Shares 1,925 Value ($000) $16 Avg Close Range
Q4 2024
Shares 1,925 Value ($000) $16 Avg Close Range
Q3 2024
Shares 1,925 Value ($000) $17 Avg Close Range
Q2 2024
Shares 1,925 Value ($000) $16 Avg Close Range
Q1 2024
Shares 1,925 Value ($000) $16 Avg Close Range
Q4 2023
Shares 1,925 Value ($000) $15 Avg Close Range
Q3 2023
Shares 1,925 Value ($000) $15 Avg Close Range
Q2 2023
Shares 1,925 Value ($000) $16 Avg Close Range
Q1 2023
Shares 1,925 Value ($000) $16 Avg Close Range
Q4 2022
Shares 1,925 Value ($000) $15 Avg Close Range
Q3 2022
Shares 12,920 Value ($000) $98 Avg Close Range
Q2 2022
Shares 12,920 Value ($000) $107 Avg Close Range
Q1 2022
Shares 12,920 Value ($000) $132 Avg Close Range
Q4 2021
Shares 10,848 Value ($000) $121 Avg Close Range
Q3 2021
Shares 10,630 Value ($000) $115 Avg Close Range
Q2 2021
Shares 10,423 Value ($000) $114 Avg Close Range
Q1 2021
Shares 10,216 Value ($000) $105 Avg Close Range