EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 189,555 Value ($000) $1,806 Avg Close — Range —
Q3 2025
Shares 178,771 Value ($000) $1,627 Avg Close — Range —
Q2 2025
Shares 172,097 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 174,865 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 174,789 Value ($000) $1,428 Avg Close — Range —
Q3 2024
Shares 175,447 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 174,332 Value ($000) $1,473 Avg Close — Range —
Q1 2024
Shares 176,487 Value ($000) $1,440 Avg Close — Range —
Q4 2023
Shares 173,932 Value ($000) $1,343 Avg Close — Range —
Q3 2023
Shares 167,419 Value ($000) $1,234 Avg Close — Range —
Q2 2023
Shares 166,911 Value ($000) $1,322 Avg Close — Range —
Q1 2023
Shares 98,060 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 90,772 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 94,236 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 63,567 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 63,349 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 62,391 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 65,020 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 74,807 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 73,582 Value ($000) $684 Avg Close — Range —
Q4 2020
Shares 70,243 Value ($000) $616 Avg Close — Range —
Q3 2020
Shares 64,732 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 61,947 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 90,115 Value ($000) $575 Avg Close — Range —
Q4 2019
Shares 84,603 Value ($000) $743 Avg Close — Range —
Q3 2019
Shares 83,187 Value ($000) $684 Avg Close — Range —
Q2 2019
Shares 4,577 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 4,577 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 4,796 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 4,577 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 5,866 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 10,108 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 9,685 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 7,528 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 6,577 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 4,577 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 4,577 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 49,102 Value ($000) $420 Avg Close — Range —
Q1 2016
Shares 84,528 Value ($000) $742 Avg Close — Range —
Q4 2015
Shares 74,238 Value ($000) $657 Avg Close — Range —
Q3 2015
Shares 60,416 Value ($000) $501 Avg Close — Range —
Q2 2015
Shares 55,452 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 57,761 Value ($000) $560 Avg Close — Range —
Q4 2014
Shares 41,509 Value ($000) $394 Avg Close — Range —
Q3 2014
Shares 41,337 Value ($000) $415 Avg Close — Range —
Q2 2014
Shares 39,899 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 92,211 Value ($000) $931 Avg Close — Range —
Q4 2013
Shares 148,499 Value ($000) $1,485 Avg Close — Range —
Q3 2013
Shares 252,800 Value ($000) $2,371 Avg Close — Range —
Q2 2013
Shares 248,002 Value ($000) $2,299 Avg Close — Range —