EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 28,344 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 30,157 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 32,004 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 31,502 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 31,014 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 30,543 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 30,081 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 30,330 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 29,783 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 29,559 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 29,166 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 28,789 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 28,786 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 29,526 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 31,881 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 31,908 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 31,386 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 31,208 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 30,736 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 30,984 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 32,064 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 33,117 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 34,280 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 33,944 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 39,160 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 38,529 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 39,572 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 38,919 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 38,779 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 33,017 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 31,415 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 29,241 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 28,331 Value ($000) $345 Avg Close — Range —
Q3 2017
Shares 26,882 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 20,798 Value ($000) $240 Avg Close — Range —