EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 33,531 Value ($000) $320 Avg Close Range
Q3 2025
Shares 33,531 Value ($000) $305 Avg Close Range
Q2 2025
Shares 33,531 Value ($000) $293 Avg Close Range
Q1 2025
Shares 33,531 Value ($000) $273 Avg Close Range
Q4 2024
Shares 34,731 Value ($000) $284 Avg Close Range
Q3 2024
Shares 33,531 Value ($000) $292 Avg Close Range
Q2 2024
Shares 35,881 Value ($000) $303 Avg Close Range
Q1 2024
Shares 33,531 Value ($000) $274 Avg Close Range
Q4 2023
Shares 33,531 Value ($000) $259 Avg Close Range
Q3 2023
Shares 33,531 Value ($000) $247 Avg Close Range
Q2 2023
Shares 33,531 Value ($000) $266 Avg Close Range
Q1 2023
Shares 33,531 Value ($000) $262 Avg Close Range
Q4 2022
Shares 33,531 Value ($000) $253 Avg Close Range
Q3 2022
Shares 33,531 Value ($000) $243 Avg Close Range
Q2 2022
Shares 35,587 Value ($000) $274 Avg Close Range
Q1 2022
Shares 33,531 Value ($000) $326 Avg Close Range
Q4 2021
Shares 33,531 Value ($000) $358 Avg Close Range
Q3 2021
Shares 33,531 Value ($000) $335 Avg Close Range
Q2 2021
Shares 33,531 Value ($000) $342 Avg Close Range
Q1 2021
Shares 33,531 Value ($000) $312 Avg Close Range