EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 20,178 Value ($000) $192 Avg Close Range
Q3 2025
Shares 12,800 Value ($000) $116 Avg Close Range
Q2 2025
Shares 12,800 Value ($000) $112 Avg Close Range
Q1 2025
Shares 9,950 Value ($000) $81 Avg Close Range
Q4 2024
Shares 9,950 Value ($000) $81 Avg Close Range
Q3 2024
Shares 9,251 Value ($000) $81 Avg Close Range
Q2 2024
Shares 9,251 Value ($000) $78 Avg Close Range
Q1 2024
Shares 12,231 Value ($000) $100 Avg Close Range
Q4 2023
Shares 15,770 Value ($000) $122 Avg Close Range
Q3 2023
Shares 27,110 Value ($000) $200 Avg Close Range
Q2 2023
Shares 26,987 Value ($000) $214 Avg Close Range
Q1 2023
Shares 27,784 Value ($000) $217 Avg Close Range
Q4 2022
Shares 22,604 Value ($000) $171 Avg Close Range
Q3 2022
Shares 10,174 Value ($000) $78 Avg Close Range
Q2 2022
Shares 10,174 Value ($000) $78 Avg Close Range
Q4 2021
Shares 8,409 Value ($000) $90 Avg Close Range
Q3 2021
Shares 27,805 Value ($000) $278 Avg Close Range
Q2 2021
Shares 27,582 Value ($000) $281 Avg Close Range
Q1 2021
Shares 28,376 Value ($000) $264 Avg Close Range