EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 99,725 Value ($000) $1 Avg Close Range
Q3 2025
Shares 99,725 Value ($000) $1 Avg Close Range
Q2 2025
Shares 99,725 Value ($000) $1 Avg Close Range
Q1 2025
Shares 99,725 Value ($000) $1 Avg Close Range
Q4 2024
Shares 99,725 Value ($000) $1 Avg Close Range
Q3 2024
Shares 99,725 Value ($000) $1 Avg Close Range
Q2 2024
Shares 79,708 Value ($000) $1 Avg Close Range
Q1 2024
Shares 63,708 Value ($000) $1 Avg Close Range
Q4 2023
Shares 29,454 Value ($000) $0 Avg Close Range
Q3 2023
Shares 29,454 Value ($000) $0 Avg Close Range
Q2 2023
Shares 29,454 Value ($000) $0 Avg Close Range
Q1 2023
Shares 29,454 Value ($000) $0 Avg Close Range
Q4 2022
Shares 45,654 Value ($000) $0 Avg Close Range
Q3 2022
Shares 49,954 Value ($000) $362 Avg Close Range
Q2 2022
Shares 89,708 Value ($000) $691 Avg Close Range
Q1 2022
Shares 89,708 Value ($000) $871 Avg Close Range
Q4 2021
Shares 84,752 Value ($000) $904 Avg Close Range
Q3 2021
Shares 159,813 Value ($000) $1,597 Avg Close Range
Q2 2021
Shares 156,895 Value ($000) $1,601 Avg Close Range
Q1 2021
Shares 202,362 Value ($000) $1,882 Avg Close Range
Q4 2020
Shares 199,604 Value ($000) $1,750 Avg Close Range
Q3 2020
Shares 194,999 Value ($000) $1,435 Avg Close Range
Q2 2020
Shares 193,023 Value ($000) $1,425 Avg Close Range
Q4 2019
Shares 27,452 Value ($000) $241 Avg Close Range
Q3 2019
Shares 26,860 Value ($000) $220 Avg Close Range
Q2 2019
Shares 24,362 Value ($000) $202 Avg Close Range
Q1 2019
Shares 24,000 Value ($000) $196 Avg Close Range
Q3 2017
Shares 2,100 Value ($000) $20 Avg Close Range
Q2 2017
Shares 25,237 Value ($000) $231 Avg Close Range
Q1 2017
Shares 11,500 Value ($000) $98 Avg Close Range
Q3 2013
Shares 614,000 Value ($000) $5,760 Avg Close Range
Q2 2013
Shares 614,000 Value ($000) $5,692 Avg Close Range