EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 21,250 Value ($000) $196 Avg Close Range
Q3 2025
Shares 20,835 Value ($000) $189 Avg Close Range
Q2 2025
Shares 24,282 Value ($000) $210 Avg Close Range
Q1 2025
Shares 25,171 Value ($000) $208 Avg Close Range
Q4 2024
Shares 26,650 Value ($000) $224 Avg Close Range
Q3 2024
Shares 26,671 Value ($000) $232 Avg Close Range
Q2 2024
Shares 26,267 Value ($000) $217 Avg Close Range
Q1 2024
Shares 25,770 Value ($000) $211 Avg Close Range
Q4 2023
Shares 21,964 Value ($000) $171 Avg Close Range
Q3 2023
Shares 21,477 Value ($000) $164 Avg Close Range
Q2 2023
Shares 20,272 Value ($000) $167 Avg Close Range
Q1 2023
Shares 26,318 Value ($000) $213 Avg Close Range
Q4 2022
Shares 39,167 Value ($000) $304 Avg Close Range
Q3 2022
Shares 38,954 Value ($000) $295 Avg Close Range
Q2 2022
Shares 41,312 Value ($000) $343 Avg Close Range
Q1 2022
Shares 33,986 Value ($000) $347 Avg Close Range
Q4 2021
Shares 53,164 Value ($000) $595 Avg Close Range
Q3 2021
Shares 52,852 Value ($000) $575 Avg Close Range
Q2 2021
Shares 41,341 Value ($000) $450 Avg Close Range
Q1 2021
Shares 19,941 Value ($000) $206 Avg Close Range
Q4 2020
Shares 70,265 Value ($000) $680 Avg Close Range