EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2024
Shares 11,000 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $125 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $116 Avg Close — Range —