EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 176,178 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 179,975 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 196,975 Value ($000) $1,724 Avg Close — Range —
Q1 2025
Shares 197,075 Value ($000) $1,604 Avg Close — Range —
Q4 2024
Shares 204,269 Value ($000) $1,669 Avg Close — Range —
Q3 2024
Shares 207,269 Value ($000) $1,807 Avg Close — Range —
Q2 2024
Shares 204,380 Value ($000) $1,727 Avg Close — Range —
Q1 2024
Shares 47,230 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 48,119 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 48,119 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 46,938 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 46,938 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 47,638 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 47,638 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 47,788 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 61,788 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 61,788 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 61,788 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 61,788 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 71,788 Value ($000) $668 Avg Close — Range —
Q4 2020
Shares 71,788 Value ($000) $630 Avg Close — Range —
Q3 2020
Shares 73,444 Value ($000) $541 Avg Close — Range —
Q2 2020
Shares 76,444 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 77,944 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 75,944 Value ($000) $667 Avg Close — Range —
Q3 2019
Shares 73,444 Value ($000) $604 Avg Close — Range —
Q2 2019
Shares 73,444 Value ($000) $609 Avg Close — Range —
Q1 2019
Shares 75,653 Value ($000) $616 Avg Close — Range —
Q4 2018
Shares 64,444 Value ($000) $481 Avg Close — Range —
Q3 2018
Shares 78,944 Value ($000) $750 Avg Close — Range —
Q2 2018
Shares 79,041 Value ($000) $735 Avg Close — Range —
Q1 2018
Shares 79,371 Value ($000) $724 Avg Close — Range —
Q4 2017
Shares 73,371 Value ($000) $688 Avg Close — Range —
Q3 2017
Shares 69,215 Value ($000) $647 Avg Close — Range —
Q2 2017
Shares 62,824 Value ($000) $576 Avg Close — Range —
Q1 2017
Shares 15,630 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 11,269 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 11,269 Value ($000) $113 Avg Close — Range —