EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 1,180 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,180 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 11,487 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 45,154 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 49,782 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 60,924 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 211,254 Value ($000) $2,214 Avg Close — Range —
Q2 2021
Shares 230,165 Value ($000) $2,368 Avg Close — Range —
Q1 2021
Shares 254,354 Value ($000) $2,414 Avg Close — Range —
Q4 2020
Shares 266,538 Value ($000) $2,372 Avg Close — Range —
Q3 2020
Shares 312,736 Value ($000) $2,371 Avg Close — Range —
Q2 2020
Shares 324,130 Value ($000) $2,395 Avg Close — Range —
Q1 2020
Shares 212,260 Value ($000) $1,259 Avg Close — Range —
Q4 2019
Shares 278,040 Value ($000) $2,441 Avg Close — Range —
Q3 2019
Shares 286,302 Value ($000) $2,353 Avg Close — Range —
Q2 2019
Shares 268,475 Value ($000) $2,225 Avg Close — Range —
Q1 2019
Shares 259,727 Value ($000) $2,114 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 1,619,167 Value ($000) $13,034 Avg Close — Range —
Q3 2016
Shares 1,504,667 Value ($000) $13,060 Avg Close — Range —
Q2 2016
Shares 1,379,667 Value ($000) $11,810 Avg Close — Range —
Q1 2016
Shares 1,282,667 Value ($000) $11,262 Avg Close — Range —
Q4 2015
Shares 466,401 Value ($000) $4,128 Avg Close — Range —
Q3 2015
Shares 145,989 Value ($000) $1,211 Avg Close — Range —
Q2 2015
Shares 1,155 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 2,415 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 34,058 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 27,708 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 20,108 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 16,363 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 4,100 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $28 Avg Close — Range —