EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 207,776 Value ($000) $1,932 Avg Close Range
Q3 2025
Shares 199,219 Value ($000) $1,813 Avg Close Range
Q2 2025
Shares 191,038 Value ($000) $1,672 Avg Close Range
Q1 2025
Shares 198,254 Value ($000) $1,614 Avg Close Range
Q4 2024
Shares 193,093 Value ($000) $1,578 Avg Close Range
Q3 2024
Shares 195,670 Value ($000) $1,706 Avg Close Range
Q2 2024
Shares 174,500 Value ($000) $1,475 Avg Close Range
Q1 2024
Shares 188,537 Value ($000) $1,538 Avg Close Range
Q4 2023
Shares 191,307 Value ($000) $1,477 Avg Close Range
Q3 2023
Shares 208,394 Value ($000) $1,536 Avg Close Range
Q2 2023
Shares 205,278 Value ($000) $1,626 Avg Close Range
Q1 2023
Shares 206,839 Value ($000) $1,615 Avg Close Range
Q4 2022
Shares 211,524 Value ($000) $1,597 Avg Close Range
Q3 2022
Shares 214,157 Value ($000) $1,553 Avg Close Range
Q2 2022
Shares 206,151 Value ($000) $1,589 Avg Close Range
Q1 2022
Shares 226,569 Value ($000) $2,200 Avg Close Range
Q4 2021
Shares 215,049 Value ($000) $2,295 Avg Close Range
Q3 2021
Shares 159,435 Value ($000) $1,593 Avg Close Range
Q2 2021
Shares 136,177 Value ($000) $1,389 Avg Close Range
Q1 2021
Shares 123,723 Value ($000) $1,150 Avg Close Range
Q4 2020
Shares 112,105 Value ($000) $984 Avg Close Range
Q3 2020
Shares 111,394 Value ($000) $820 Avg Close Range
Q2 2020
Shares 108,984 Value ($000) $805 Avg Close Range
Q1 2020
Shares 105,058 Value ($000) $671 Avg Close Range
Q4 2019
Shares 94,517 Value ($000) $829 Avg Close Range
Q2 2019
Shares 20,614 Value ($000) $171 Avg Close Range
Q1 2019
Shares 20,158 Value ($000) $164 Avg Close Range
Q4 2018
Shares 19,509 Value ($000) $146 Avg Close Range
Q3 2018
Shares 14,167 Value ($000) $135 Avg Close Range
Q2 2018
Shares 13,825 Value ($000) $129 Avg Close Range
Q1 2018
Shares 13,488 Value ($000) $123 Avg Close Range
Q4 2017
Shares 10,821 Value ($000) $101 Avg Close Range
Q1 2017
Shares 11,760 Value ($000) $100 Avg Close Range
Q4 2016
Shares 11,852 Value ($000) $95 Avg Close Range