EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,704,086 Value ($000) $35,300 Avg Close Range
Q3 2025
Shares 3,954,370 Value ($000) $35,985 Avg Close Range
Q2 2025
Shares 3,920,321 Value ($000) $34,303 Avg Close Range
Q1 2025
Shares 4,344,707 Value ($000) $35,366 Avg Close Range
Q4 2024
Shares 4,400,170 Value ($000) $35,949 Avg Close Range
Q3 2024
Shares 4,350,019 Value ($000) $37,932 Avg Close Range
Q2 2024
Shares 4,087,621 Value ($000) $34,540 Avg Close Range
Q1 2024
Shares 4,137,055 Value ($000) $33,758 Avg Close Range
Q4 2023
Shares 3,847,003 Value ($000) $29,699 Avg Close Range
Q3 2023
Shares 3,657,795 Value ($000) $26,958 Avg Close Range
Q2 2023
Shares 3,589,110 Value ($000) $28,426 Avg Close Range
Q1 2023
Shares 3,665,949 Value ($000) $28,631 Avg Close Range
Q4 2022
Shares 3,201,508 Value ($000) $24,171 Avg Close Range
Q3 2022
Shares 2,752,380 Value ($000) $19,954 Avg Close Range
Q2 2022
Shares 2,811,520 Value ($000) $21,677 Avg Close Range
Q1 2022
Shares 3,191,037 Value ($000) $30,985 Avg Close Range
Q4 2021
Shares 3,385,513 Value ($000) $36,123 Avg Close Range
Q3 2021
Shares 3,248,583 Value ($000) $32,453 Avg Close Range
Q2 2021
Shares 3,972,957 Value ($000) $40,524 Avg Close Range
Q1 2021
Shares 3,846,863 Value ($000) $35,776 Avg Close Range
Q4 2020
Shares 3,839,436 Value ($000) $33,672 Avg Close Range
Q3 2020
Shares 3,931,988 Value ($000) $28,939 Avg Close Range
Q2 2020
Shares 4,246,141 Value ($000) $31,336 Avg Close Range
Q1 2020
Shares 3,589,061 Value ($000) $22,898 Avg Close Range
Q4 2019
Shares 3,201,989 Value ($000) $28,113 Avg Close Range
Q3 2019
Shares 2,834,067 Value ($000) $23,296 Avg Close Range
Q2 2019
Shares 2,938,914 Value ($000) $24,364 Avg Close Range
Q1 2019
Shares 2,389,622 Value ($000) $19,452 Avg Close Range
Q4 2018
Shares 1,907,073 Value ($000) $14,227 Avg Close Range
Q3 2018
Shares 2,230,457 Value ($000) $21,189 Avg Close Range
Q2 2018
Shares 2,248,328 Value ($000) $20,910 Avg Close Range
Q1 2018
Shares 2,225,034 Value ($000) $20,292 Avg Close Range
Q4 2017
Shares 2,578,683 Value ($000) $24,188 Avg Close Range
Q3 2017
Shares 3,230,050 Value ($000) $30,201 Avg Close Range
Q2 2017
Shares 3,466,060 Value ($000) $31,783 Avg Close Range
Q1 2017
Shares 3,537,550 Value ($000) $30,140 Avg Close Range
Q4 2016
Shares 3,136,611 Value ($000) $25,156 Avg Close Range
Q3 2016
Shares 3,198,364 Value ($000) $27,762 Avg Close Range
Q2 2016
Shares 3,646,217 Value ($000) $31,211 Avg Close Range
Q1 2016
Shares 3,083,685 Value ($000) $27,075 Avg Close Range
Q4 2015
Shares 2,907,250 Value ($000) $25,730 Avg Close Range
Q3 2015
Shares 2,947,965 Value ($000) $24,468 Avg Close Range
Q2 2015
Shares 3,294,628 Value ($000) $31,925 Avg Close Range
Q1 2015
Shares 3,359,303 Value ($000) $32,585 Avg Close Range
Q4 2014
Shares 3,430,422 Value ($000) $32,555 Avg Close Range
Q3 2014
Shares 3,285,095 Value ($000) $32,949 Avg Close Range
Q2 2014
Shares 3,512,654 Value ($000) $36,426 Avg Close Range
Q1 2014
Shares 3,285,030 Value ($000) $33,178 Avg Close Range
Q4 2013
Shares 3,239,322 Value ($000) $32,393 Avg Close Range
Q3 2013
Shares 3,266,569 Value ($000) $30,641 Avg Close Range
Q2 2013
Shares 4,122,910 Value ($000) $38,219 Avg Close Range