EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,470 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 2,470 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 2,461 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 2,461 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 2,530 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 3,530 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 6,019 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 6,019 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 6,251 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 9,519 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 9,535 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 13,035 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 13,035 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 13,035 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 13,035 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 13,035 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 13,035 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 13,035 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 13,035 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 6,035 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 6,035 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 6,035 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 278 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 422 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 5,403 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 7,403 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 6,345 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 8,328 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 8,740 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 9,204 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 11,766 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 11,440 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 4,601 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 4,167 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 4,084 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 4,084 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 4,084 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 7,332 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 6,302 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 5,802 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 12,571 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 14,491 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 19,871 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 13,601 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 11,999 Value ($000) $120 Avg Close — Range —
Q3 2013
Shares 12,566 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 10,024 Value ($000) $93 Avg Close — Range —