EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 20,053 Value ($000) $185 Avg Close Range
Q3 2025
Shares 19,921 Value ($000) $180 Avg Close Range
Q2 2025
Shares 19,788 Value ($000) $171 Avg Close Range
Q1 2025
Shares 19,697 Value ($000) $163 Avg Close Range
Q4 2024
Shares 19,559 Value ($000) $169 Avg Close Range
Q3 2024
Shares 24,386 Value ($000) $212 Avg Close Range
Q2 2024
Shares 24,259 Value ($000) $201 Avg Close Range
Q1 2024
Shares 22,129 Value ($000) $181 Avg Close Range
Q4 2023
Shares 21,978 Value ($000) $171 Avg Close Range
Q3 2023
Shares 21,900 Value ($000) $167 Avg Close Range
Q2 2023
Shares 22,226 Value ($000) $183 Avg Close Range
Q1 2023
Shares 22,200 Value ($000) $179 Avg Close Range
Q4 2022
Shares 22,174 Value ($000) $172 Avg Close Range
Q3 2022
Shares 22,145 Value ($000) $168 Avg Close Range
Q2 2022
Shares 22,117 Value ($000) $184 Avg Close Range
Q1 2022
Shares 27,091 Value ($000) $276 Avg Close Range
Q4 2021
Shares 32,069 Value ($000) $359 Avg Close Range
Q3 2021
Shares 27,048 Value ($000) $292 Avg Close Range
Q2 2021
Shares 27,028 Value ($000) $294 Avg Close Range
Q1 2021
Shares 27,014 Value ($000) $279 Avg Close Range
Q4 2020
Shares 32,215 Value ($000) $312 Avg Close Range
Q3 2020
Shares 31,015 Value ($000) $265 Avg Close Range
Q2 2020
Shares 71,266 Value ($000) $616 Avg Close Range
Q1 2020
Shares 192,746 Value ($000) $1,438 Avg Close Range
Q4 2019
Shares 196,704 Value ($000) $2,040 Avg Close Range
Q3 2019
Shares 197,663 Value ($000) $1,909 Avg Close Range
Q2 2019
Shares 198,669 Value ($000) $1,945 Avg Close Range
Q1 2019
Shares 209,629 Value ($000) $2,048 Avg Close Range
Q4 2018
Shares 216,571 Value ($000) $2,064 Avg Close Range
Q3 2018
Shares 221,530 Value ($000) $2,665 Avg Close Range
Q2 2018
Shares 221,880 Value ($000) $2,618 Avg Close Range
Q1 2018
Shares 223,841 Value ($000) $2,586 Avg Close Range
Q4 2017
Shares 223,417 Value ($000) $2,663 Avg Close Range
Q3 2017
Shares 239,381 Value ($000) $2,834 Avg Close Range
Q2 2017
Shares 239,345 Value ($000) $2,724 Avg Close Range
Q1 2017
Shares 239,309 Value ($000) $2,611 Avg Close Range
Q4 2016
Shares 20,000 Value ($000) $201 Avg Close Range
Q3 2016
Shares 22,132 Value ($000) $244 Avg Close Range
Q2 2016
Shares 22,095 Value ($000) $230 Avg Close Range
Q1 2016
Shares 22,038 Value ($000) $232 Avg Close Range
Q4 2015
Shares 21,000 Value ($000) $236 Avg Close Range