EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 125,596 Value ($000) $1,197 Avg Close — Range —
Q3 2025
Shares 130,408 Value ($000) $1,187 Avg Close — Range —
Q2 2025
Shares 99,037 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 72,839 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 54,847 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 38,730 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 40,714 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 40,276 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 39,721 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 44,538 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 49,037 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 55,189 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 57,033 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 59,262 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 57,546 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 56,182 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 64,999 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 56,997 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 65,603 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 49,510 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 44,586 Value ($000) $392 Avg Close — Range —
Q3 2020
Shares 49,641 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 57,446 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 59,375 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 111,448 Value ($000) $979 Avg Close — Range —
Q3 2019
Shares 109,053 Value ($000) $896 Avg Close — Range —
Q2 2019
Shares 80,475 Value ($000) $667 Avg Close — Range —
Q1 2019
Shares 72,286 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 80,854 Value ($000) $603 Avg Close — Range —
Q3 2018
Shares 48,709 Value ($000) $464 Avg Close — Range —
Q2 2018
Shares 49,574 Value ($000) $461 Avg Close — Range —
Q1 2018
Shares 46,389 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 47,969 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 36,040 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 35,459 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 23,377 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 32,355 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 29,230 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 28,015 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 30,090 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 28,008 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 31,504 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 21,748 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 23,825 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 42,131 Value ($000) $400 Avg Close — Range —
Q3 2014
Shares 42,515 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 41,177 Value ($000) $427 Avg Close — Range —
Q1 2014
Shares 28,139 Value ($000) $284 Avg Close — Range —
Q4 2013
Shares 24,126 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 22,723 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 24,996 Value ($000) $232 Avg Close — Range —