EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 988,803 Value ($000) $9,423 Avg Close — Range —
Q3 2025
Shares 976,540 Value ($000) $8,881 Avg Close — Range —
Q2 2025
Shares 952,594 Value ($000) $8,323 Avg Close — Range —
Q1 2025
Shares 872,476 Value ($000) $7,102 Avg Close — Range —
Q4 2024
Shares 803,820 Value ($000) $6,567 Avg Close — Range —
Q3 2024
Shares 816,459 Value ($000) $7,121 Avg Close — Range —
Q2 2024
Shares 788,035 Value ($000) $6,659 Avg Close — Range —
Q1 2024
Shares 739,594 Value ($000) $6,028 Avg Close — Range —
Q4 2023
Shares 824,214 Value ($000) $6,450 Avg Close — Range —
Q3 2023
Shares 809,227 Value ($000) $5,964 Avg Close — Range —
Q2 2023
Shares 807,398 Value ($000) $6,395 Avg Close — Range —
Q1 2023
Shares 803,401 Value ($000) $6,259 Avg Close — Range —
Q4 2022
Shares 845,010 Value ($000) $6,378 Avg Close — Range —
Q3 2022
Shares 920,685 Value ($000) $6,675 Avg Close — Range —
Q2 2022
Shares 918,072 Value ($000) $7,065 Avg Close — Range —
Q1 2022
Shares 821,364 Value ($000) $7,979 Avg Close — Range —
Q4 2021
Shares 740,183 Value ($000) $7,904 Avg Close — Range —
Q3 2021
Shares 735,998 Value ($000) $7,346 Avg Close — Range —
Q2 2021
Shares 781,652 Value ($000) $7,973 Avg Close — Range —
Q1 2021
Shares 800,313 Value ($000) $7,449 Avg Close — Range —
Q4 2020
Shares 1,133,604 Value ($000) $10,011 Avg Close — Range —
Q3 2020
Shares 1,293,260 Value ($000) $9,603 Avg Close — Range —
Q2 2020
Shares 1,120,963 Value ($000) $8,272 Avg Close — Range —
Q1 2020
Shares 853,285 Value ($000) $5,444 Avg Close — Range —
Q4 2019
Shares 798,061 Value ($000) $7,008 Avg Close — Range —
Q3 2019
Shares 794,418 Value ($000) $6,531 Avg Close — Range —
Q2 2019
Shares 676,245 Value ($000) $5,606 Avg Close — Range —
Q1 2019
Shares 686,581 Value ($000) $5,588 Avg Close — Range —
Q4 2018
Shares 717,009 Value ($000) $5,341 Avg Close — Range —
Q3 2018
Shares 690,252 Value ($000) $16,048 Avg Close — Range —
Q2 2018
Shares 643,727 Value ($000) $5,988 Avg Close — Range —
Q1 2018
Shares 808,425 Value ($000) $7,372 Avg Close — Range —
Q4 2017
Shares 870,614 Value ($000) $8,166 Avg Close — Range —
Q3 2017
Shares 828,673 Value ($000) $7,741 Avg Close — Range —
Q2 2017
Shares 735,378 Value ($000) $6,743 Avg Close — Range —
Q1 2017
Shares 653,504 Value ($000) $5,536 Avg Close — Range —
Q4 2016
Shares 352,980 Value ($000) $2,820 Avg Close — Range —
Q3 2016
Shares 343,421 Value ($000) $2,974 Avg Close — Range —
Q2 2016
Shares 294,256 Value ($000) $2,511 Avg Close — Range —
Q1 2016
Shares 261,399 Value ($000) $2,288 Avg Close — Range —
Q4 2015
Shares 283,647 Value ($000) $2,506 Avg Close — Range —
Q3 2015
Shares 254,605 Value ($000) $2,097 Avg Close — Range —
Q2 2015
Shares 176,226 Value ($000) $1,708 Avg Close — Range —
Q1 2015
Shares 148,926 Value ($000) $1,444 Avg Close — Range —
Q4 2014
Shares 116,291 Value ($000) $1,110 Avg Close — Range —
Q3 2014
Shares 116,283 Value ($000) $1,167 Avg Close — Range —
Q2 2014
Shares 98,522 Value ($000) $1,020 Avg Close — Range —
Q1 2014
Shares 83,278 Value ($000) $840 Avg Close — Range —
Q4 2013
Shares 68,836 Value ($000) $694 Avg Close — Range —
Q3 2013
Shares 62,616 Value ($000) $587 Avg Close — Range —
Q2 2013
Shares 60,300 Value ($000) $559 Avg Close — Range —