EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q1 2025
Shares 478,221 Value ($000) $3,893 Avg Close Range
Q4 2024
Shares 499,013 Value ($000) $4,077 Avg Close Range
Q2 2024
Shares 449,936 Value ($000) $3,802 Avg Close Range
Q1 2024
Shares 450,855 Value ($000) $3,679 Avg Close Range
Q4 2023
Shares 436,364 Value ($000) $3,369 Avg Close Range
Q3 2023
Shares 417,516 Value ($000) $3,077 Avg Close Range
Q2 2023
Shares 423,441 Value ($000) $3,354 Avg Close Range
Q1 2023
Shares 402,198 Value ($000) $3,141 Avg Close Range
Q4 2022
Shares 450,681 Value ($000) $3 Avg Close Range
Q3 2022
Shares 386,139 Value ($000) $2,800 Avg Close Range
Q2 2022
Shares 372,274 Value ($000) $2,900 Avg Close Range
Q1 2022
Shares 369,263 Value ($000) $3,586 Avg Close Range
Q4 2021
Shares 355,088 Value ($000) $3,699 Avg Close Range
Q3 2021
Shares 365,475 Value ($000) $3,673 Avg Close Range