EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 478,291 Value ($000) $4,410 Avg Close — Range —
Q3 2025
Shares 516,716 Value ($000) $4,676 Avg Close — Range —
Q2 2025
Shares 556,848 Value ($000) $4,817 Avg Close — Range —
Q1 2025
Shares 712,622 Value ($000) $5,879 Avg Close — Range —
Q4 2024
Shares 681,408 Value ($000) $5,737 Avg Close — Range —
Q3 2024
Shares 684,035 Value ($000) $5,937 Avg Close — Range —
Q2 2024
Shares 597,316 Value ($000) $4,940 Avg Close — Range —
Q1 2024
Shares 571,619 Value ($000) $4,687 Avg Close — Range —
Q4 2023
Shares 601,833 Value ($000) $4,676 Avg Close — Range —
Q3 2023
Shares 627,602 Value ($000) $4,795 Avg Close — Range —
Q2 2023
Shares 619,076 Value ($000) $5,089 Avg Close — Range —
Q1 2023
Shares 604,631 Value ($000) $4,885 Avg Close — Range —
Q4 2022
Shares 592,826 Value ($000) $4,600 Avg Close — Range —
Q3 2022
Shares 520,888 Value ($000) $3,944 Avg Close — Range —
Q2 2022
Shares 368,141 Value ($000) $3,060 Avg Close — Range —
Q1 2022
Shares 390,071 Value ($000) $3,978 Avg Close — Range —
Q4 2021
Shares 446,859 Value ($000) $5,000 Avg Close — Range —
Q3 2021
Shares 433,444 Value ($000) $4,685 Avg Close — Range —
Q2 2021
Shares 443,343 Value ($000) $4,828 Avg Close — Range —
Q1 2021
Shares 425,348 Value ($000) $4,390 Avg Close — Range —
Q4 2020
Shares 502,383 Value ($000) $4,863 Avg Close — Range —
Q3 2020
Shares 580,612 Value ($000) $4,958 Avg Close — Range —
Q2 2020
Shares 721,824 Value ($000) $6,244 Avg Close — Range —
Q1 2020
Shares 905,061 Value ($000) $6,752 Avg Close — Range —
Q4 2019
Shares 993,481 Value ($000) $10,302 Avg Close — Range —
Q3 2019
Shares 955,123 Value ($000) $9,226 Avg Close — Range —
Q2 2019
Shares 987,977 Value ($000) $9,672 Avg Close — Range —
Q1 2019
Shares 953,269 Value ($000) $9,313 Avg Close — Range —
Q4 2018
Shares 1,285,531 Value ($000) $12,251 Avg Close — Range —
Q3 2018
Shares 1,457,593 Value ($000) $17,535 Avg Close — Range —
Q2 2018
Shares 1,486,582 Value ($000) $17,542 Avg Close — Range —
Q1 2018
Shares 1,522,192 Value ($000) $17,581 Avg Close — Range —
Q4 2017
Shares 1,503,838 Value ($000) $17,926 Avg Close — Range —
Q3 2017
Shares 1,402,820 Value ($000) $16,609 Avg Close — Range —
Q2 2017
Shares 1,334,563 Value ($000) $15,187 Avg Close — Range —
Q1 2017
Shares 1,191,027 Value ($000) $12,994 Avg Close — Range —
Q4 2016
Shares 1,088,034 Value ($000) $10,957 Avg Close — Range —
Q3 2016
Shares 1,023,829 Value ($000) $11,272 Avg Close — Range —
Q2 2016
Shares 870,013 Value ($000) $9,039 Avg Close — Range —
Q1 2016
Shares 778,930 Value ($000) $8,210 Avg Close — Range —
Q4 2015
Shares 694,826 Value ($000) $7,803 Avg Close — Range —
Q3 2015
Shares 1,138,095 Value ($000) $12,166 Avg Close — Range —
Q2 2015
Shares 1,032,734 Value ($000) $12,197 Avg Close — Range —
Q1 2015
Shares 717,228 Value ($000) $8,514 Avg Close — Range —
Q4 2014
Shares 1,067,224 Value ($000) $11,760 Avg Close — Range —