EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 19,133 Value ($000) $182 Avg Close Range
Q3 2025
Shares 19,133 Value ($000) $174 Avg Close Range
Q2 2025
Shares 19,133 Value ($000) $167 Avg Close Range
Q1 2025
Shares 19,133 Value ($000) $156 Avg Close Range
Q4 2024
Shares 19,133 Value ($000) $156 Avg Close Range
Q3 2024
Shares 19,133 Value ($000) $164 Avg Close Range
Q2 2024
Shares 19,133 Value ($000) $162 Avg Close Range
Q1 2024
Shares 19,133 Value ($000) $156 Avg Close Range
Q4 2023
Shares 19,133 Value ($000) $148 Avg Close Range
Q3 2023
Shares 19,133 Value ($000) $141 Avg Close Range
Q2 2023
Shares 19,133 Value ($000) $152 Avg Close Range
Q1 2023
Shares 19,133 Value ($000) $149 Avg Close Range
Q4 2022
Shares 19,133 Value ($000) $144 Avg Close Range
Q3 2022
Shares 18,800 Value ($000) $136 Avg Close Range
Q2 2022
Shares 18,190 Value ($000) $140 Avg Close Range
Q1 2022
Shares 17,668 Value ($000) $172 Avg Close Range
Q4 2021
Shares 17,432 Value ($000) $186 Avg Close Range
Q3 2021
Shares 17,197 Value ($000) $172 Avg Close Range
Q2 2021
Shares 16,882 Value ($000) $172 Avg Close Range
Q1 2021
Shares 16,567 Value ($000) $154 Avg Close Range
Q4 2020
Shares 16,228 Value ($000) $142 Avg Close Range
Q3 2020
Shares 15,852 Value ($000) $117 Avg Close Range