EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 63,839 Value ($000) $608 Avg Close Range
Q3 2025
Shares 66,839 Value ($000) $608 Avg Close Range
Q2 2025
Shares 60,304 Value ($000) $528 Avg Close Range
Q1 2025
Shares 101,544 Value ($000) $827 Avg Close Range
Q4 2024
Shares 100,849 Value ($000) $824 Avg Close Range
Q3 2024
Shares 107,069 Value ($000) $934 Avg Close Range
Q2 2024
Shares 114,079 Value ($000) $964 Avg Close Range
Q1 2024
Shares 104,819 Value ($000) $855 Avg Close Range
Q4 2023
Shares 107,819 Value ($000) $832 Avg Close Range
Q3 2023
Shares 106,619 Value ($000) $786 Avg Close Range
Q2 2023
Shares 107,119 Value ($000) $848 Avg Close Range
Q1 2023
Shares 139,709 Value ($000) $1,091 Avg Close Range
Q4 2022
Shares 91,454 Value ($000) $690 Avg Close Range
Q3 2022
Shares 70,250 Value ($000) $510 Avg Close Range
Q2 2022
Shares 70,420 Value ($000) $543 Avg Close Range
Q1 2022
Shares 73,762 Value ($000) $715 Avg Close Range
Q4 2021
Shares 73,532 Value ($000) $785 Avg Close Range
Q3 2021
Shares 73,199 Value ($000) $731 Avg Close Range
Q2 2021
Shares 72,199 Value ($000) $737 Avg Close Range
Q1 2021
Shares 112,999 Value ($000) $1,051 Avg Close Range
Q4 2020
Shares 113,075 Value ($000) $991 Avg Close Range
Q3 2020
Shares 113,075 Value ($000) $833 Avg Close Range
Q2 2020
Shares 115,530 Value ($000) $852 Avg Close Range
Q1 2020
Shares 186,589 Value ($000) $1,189 Avg Close Range
Q4 2019
Shares 73,999 Value ($000) $650 Avg Close Range
Q3 2019
Shares 74,249 Value ($000) $611 Avg Close Range
Q2 2019
Shares 77,578 Value ($000) $643 Avg Close Range
Q1 2019
Shares 73,449 Value ($000) $597 Avg Close Range
Q4 2018
Shares 75,123 Value ($000) $560 Avg Close Range
Q3 2018
Shares 73,781 Value ($000) $701 Avg Close Range
Q2 2018
Shares 83,441 Value ($000) $776 Avg Close Range
Q1 2018
Shares 122,224 Value ($000) $1,115 Avg Close Range
Q4 2017
Shares 122,022 Value ($000) $1,145 Avg Close Range
Q3 2017
Shares 129,277 Value ($000) $1,208 Avg Close Range
Q2 2017
Shares 113,430 Value ($000) $1,041 Avg Close Range
Q1 2017
Shares 114,183 Value ($000) $972 Avg Close Range
Q4 2016
Shares 111,133 Value ($000) $892 Avg Close Range
Q3 2016
Shares 84,960 Value ($000) $737 Avg Close Range
Q2 2016
Shares 89,336 Value ($000) $765 Avg Close Range
Q1 2016
Shares 80,256 Value ($000) $706 Avg Close Range
Q4 2015
Shares 74,717 Value ($000) $661 Avg Close Range
Q3 2015
Shares 98,488 Value ($000) $817 Avg Close Range
Q2 2015
Shares 92,148 Value ($000) $893 Avg Close Range
Q1 2015
Shares 91,899 Value ($000) $891 Avg Close Range
Q4 2014
Shares 79,928 Value ($000) $759 Avg Close Range
Q3 2014
Shares 63,915 Value ($000) $642 Avg Close Range
Q2 2014
Shares 60,334 Value ($000) $625 Avg Close Range
Q1 2014
Shares 57,380 Value ($000) $580 Avg Close Range
Q4 2013
Shares 58,025 Value ($000) $581 Avg Close Range
Q3 2013
Shares 58,984 Value ($000) $553 Avg Close Range
Q2 2013
Shares 70,790 Value ($000) $657 Avg Close Range