EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2025
Shares 2,436 Value ($000) $20 Avg Close Range
Q4 2024
Shares 2,436 Value ($000) $20 Avg Close Range
Q3 2024
Shares 2,436 Value ($000) $21 Avg Close Range
Q2 2024
Shares 2,436 Value ($000) $21 Avg Close Range
Q1 2024
Shares 2,436 Value ($000) $20 Avg Close Range
Q4 2023
Shares 2,436 Value ($000) $19 Avg Close Range
Q3 2023
Shares 2,436 Value ($000) $18 Avg Close Range
Q2 2023
Shares 2,436 Value ($000) $19 Avg Close Range
Q1 2023
Shares 2,436 Value ($000) $19 Avg Close Range
Q4 2022
Shares 2,436 Value ($000) $18 Avg Close Range
Q3 2022
Shares 2,436 Value ($000) $18 Avg Close Range
Q2 2022
Shares 2,436 Value ($000) $19 Avg Close Range
Q1 2022
Shares 2,436 Value ($000) $24 Avg Close Range
Q4 2021
Shares 2,436 Value ($000) $26 Avg Close Range
Q3 2021
Shares 2,436 Value ($000) $24 Avg Close Range
Q2 2021
Shares 2,436 Value ($000) $25 Avg Close Range
Q1 2021
Shares 2,436 Value ($000) $23 Avg Close Range
Q4 2020
Shares 6,380 Value ($000) $56 Avg Close Range
Q3 2020
Shares 6,380 Value ($000) $47 Avg Close Range
Q2 2020
Shares 6,380 Value ($000) $47 Avg Close Range
Q1 2020
Shares 2,436 Value ($000) $16 Avg Close Range
Q4 2019
Shares 2,436 Value ($000) $21 Avg Close Range
Q3 2019
Shares 2,436 Value ($000) $20 Avg Close Range
Q2 2019
Shares 2,436 Value ($000) $20 Avg Close Range