EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2022
Shares 27,815 Value ($000) $270 Avg Close Range
Q4 2021
Shares 27,548 Value ($000) $294 Avg Close Range
Q3 2021
Shares 29,592 Value ($000) $296 Avg Close Range
Q2 2021
Shares 27,559 Value ($000) $281 Avg Close Range
Q1 2021
Shares 27,644 Value ($000) $257 Avg Close Range
Q4 2020
Shares 25,575 Value ($000) $224 Avg Close Range
Q3 2020
Shares 24,936 Value ($000) $184 Avg Close Range
Q2 2020
Shares 26,278 Value ($000) $194 Avg Close Range
Q1 2020
Shares 27,217 Value ($000) $174 Avg Close Range
Q4 2019
Shares 26,146 Value ($000) $230 Avg Close Range
Q3 2019
Shares 25,227 Value ($000) $207 Avg Close Range
Q2 2019
Shares 26,174 Value ($000) $217 Avg Close Range
Q1 2019
Shares 30,111 Value ($000) $245 Avg Close Range
Q4 2018
Shares 32,048 Value ($000) $239 Avg Close Range
Q3 2018
Shares 34,724 Value ($000) $330 Avg Close Range
Q2 2018
Shares 34,662 Value ($000) $322 Avg Close Range