EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 407,894 Value ($000) $3,761 Avg Close Range
Q3 2025
Shares 395,351 Value ($000) $3,559 Avg Close Range
Q2 2025
Shares 389,308 Value ($000) $3,368 Avg Close Range
Q1 2025
Shares 239,683 Value ($000) $1,977 Avg Close Range
Q4 2024
Shares 210,543 Value ($000) $1,773 Avg Close Range
Q3 2024
Shares 203,065 Value ($000) $1,763 Avg Close Range
Q2 2024
Shares 204,243 Value ($000) $1,689 Avg Close Range
Q1 2024
Shares 314,075 Value ($000) $2,575 Avg Close Range
Q4 2023
Shares 344,557 Value ($000) $2,677 Avg Close Range
Q3 2023
Shares 392,971 Value ($000) $3,002 Avg Close Range
Q2 2023
Shares 264,732 Value ($000) $2,176 Avg Close Range
Q1 2023
Shares 268,355 Value ($000) $2,168 Avg Close Range
Q4 2022
Shares 263,956 Value ($000) $2,048 Avg Close Range
Q3 2022
Shares 242,561 Value ($000) $1,836 Avg Close Range
Q2 2022
Shares 281,808 Value ($000) $2,342 Avg Close Range
Q1 2022
Shares 271,393 Value ($000) $2,768 Avg Close Range
Q4 2021
Shares 267,238 Value ($000) $2,991 Avg Close Range
Q3 2021
Shares 262,918 Value ($000) $2,842 Avg Close Range
Q2 2021
Shares 233,997 Value ($000) $2,547 Avg Close Range
Q1 2021
Shares 214,399 Value ($000) $2,214 Avg Close Range
Q4 2020
Shares 184,154 Value ($000) $1,783 Avg Close Range
Q3 2020
Shares 160,736 Value ($000) $1,373 Avg Close Range
Q2 2020
Shares 147,626 Value ($000) $1,278 Avg Close Range
Q1 2020
Shares 189,659 Value ($000) $1,415 Avg Close Range