EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 39,429 Value ($000) $364 Avg Close Range
Q3 2025
Shares 43,469 Value ($000) $393 Avg Close Range
Q2 2025
Shares 47,767 Value ($000) $413 Avg Close Range
Q1 2025
Shares 18,447 Value ($000) $152 Avg Close Range
Q4 2024
Shares 21,469 Value ($000) $181 Avg Close Range
Q3 2024
Shares 24,248 Value ($000) $210 Avg Close Range
Q2 2024
Shares 18,619 Value ($000) $154 Avg Close Range
Q1 2024
Shares 18,943 Value ($000) $155 Avg Close Range
Q4 2023
Shares 20,400 Value ($000) $159 Avg Close Range
Q3 2023
Shares 23,510 Value ($000) $180 Avg Close Range
Q2 2023
Shares 26,953 Value ($000) $222 Avg Close Range
Q1 2023
Shares 25,892 Value ($000) $209 Avg Close Range
Q4 2022
Shares 32,168 Value ($000) $250 Avg Close Range
Q3 2022
Shares 34,745 Value ($000) $263 Avg Close Range
Q2 2022
Shares 44,665 Value ($000) $371 Avg Close Range
Q1 2022
Shares 47,472 Value ($000) $484 Avg Close Range
Q4 2021
Shares 45,852 Value ($000) $513 Avg Close Range
Q3 2021
Shares 45,978 Value ($000) $497 Avg Close Range
Q2 2021
Shares 46,954 Value ($000) $511 Avg Close Range
Q1 2021
Shares 46,581 Value ($000) $481 Avg Close Range
Q4 2020
Shares 58,873 Value ($000) $570 Avg Close Range
Q3 2020
Shares 62,451 Value ($000) $533 Avg Close Range
Q2 2020
Shares 61,170 Value ($000) $529 Avg Close Range
Q1 2020
Shares 63,815 Value ($000) $476 Avg Close Range
Q4 2019
Shares 59,456 Value ($000) $617 Avg Close Range
Q3 2019
Shares 58,711 Value ($000) $567 Avg Close Range
Q2 2019
Shares 58,950 Value ($000) $577 Avg Close Range
Q1 2019
Shares 57,504 Value ($000) $562 Avg Close Range
Q4 2018
Shares 54,297 Value ($000) $517 Avg Close Range
Q3 2018
Shares 100,762 Value ($000) $1,212 Avg Close Range
Q2 2018
Shares 101,582 Value ($000) $1,199 Avg Close Range
Q1 2018
Shares 79,057 Value ($000) $913 Avg Close Range
Q4 2017
Shares 55,882 Value ($000) $666 Avg Close Range
Q3 2017
Shares 53,237 Value ($000) $630 Avg Close Range
Q2 2017
Shares 43,472 Value ($000) $495 Avg Close Range
Q1 2017
Shares 32,912 Value ($000) $359 Avg Close Range
Q4 2016
Shares 25,937 Value ($000) $261 Avg Close Range
Q3 2016
Shares 22,640 Value ($000) $249 Avg Close Range
Q2 2016
Shares 22,246 Value ($000) $231 Avg Close Range
Q1 2016
Shares 26,881 Value ($000) $283 Avg Close Range
Q4 2015
Shares 21,508 Value ($000) $242 Avg Close Range
Q3 2015
Shares 20,740 Value ($000) $222 Avg Close Range
Q2 2015
Shares 26,776 Value ($000) $316 Avg Close Range
Q1 2015
Shares 29,118 Value ($000) $349 Avg Close Range
Q4 2014
Shares 32,956 Value ($000) $363 Avg Close Range