EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 7,868 Value ($000) $59 Avg Close Range
Q2 2022
Shares 7,669 Value ($000) $63 Avg Close Range
Q1 2022
Shares 7,483 Value ($000) $76 Avg Close Range
Q4 2021
Shares 7,324 Value ($000) $81 Avg Close Range
Q3 2021
Shares 7,181 Value ($000) $77 Avg Close Range
Q2 2021
Shares 7,041 Value ($000) $76 Avg Close Range
Q1 2021
Shares 6,903 Value ($000) $71 Avg Close Range
Q4 2020
Shares 6,753 Value ($000) $65 Avg Close Range
Q3 2020
Shares 6,593 Value ($000) $56 Avg Close Range
Q2 2020
Shares 6,433 Value ($000) $55 Avg Close Range