EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 964,977 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 964,977 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 1,024,690 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 1,009,690 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,099,690 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,167,690 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,207,690 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,137,690 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,077,690 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,052,690 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 815,366 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 827,452 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 868,125 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 1,050,666 Value ($000) $7,617 Avg Close — Range —
Q2 2022
Shares 1,156,894 Value ($000) $8,920 Avg Close — Range —
Q1 2022
Shares 1,220,864 Value ($000) $11,855 Avg Close — Range —
Q4 2021
Shares 1,243,415 Value ($000) $13,267 Avg Close — Range —
Q3 2021
Shares 1,315,916 Value ($000) $13,146 Avg Close — Range —
Q2 2021
Shares 1,482,562 Value ($000) $15,122 Avg Close — Range —
Q1 2021
Shares 1,534,477 Value ($000) $14,271 Avg Close — Range —
Q4 2020
Shares 1,714,477 Value ($000) $15,036 Avg Close — Range —
Q3 2020
Shares 1,755,680 Value ($000) $12,922 Avg Close — Range —
Q2 2020
Shares 1,732,360 Value ($000) $12,785 Avg Close — Range —
Q1 2020
Shares 1,808,414 Value ($000) $11,538 Avg Close — Range —
Q4 2019
Shares 1,611,611 Value ($000) $14,150 Avg Close — Range —
Q3 2019
Shares 852,206 Value ($000) $7,005 Avg Close — Range —
Q2 2019
Shares 900,838 Value ($000) $7,468 Avg Close — Range —
Q1 2019
Shares 659,763 Value ($000) $5,370 Avg Close — Range —
Q4 2018
Shares 636,013 Value ($000) $4,745 Avg Close — Range —
Q3 2018
Shares 786,756 Value ($000) $7,474 Avg Close — Range —
Q2 2018
Shares 892,981 Value ($000) $8,305 Avg Close — Range —
Q1 2018
Shares 1,422,218 Value ($000) $12,971 Avg Close — Range —
Q4 2017
Shares 1,423,618 Value ($000) $13,354 Avg Close — Range —
Q3 2017
Shares 1,599,254 Value ($000) $14,953 Avg Close — Range —
Q2 2017
Shares 1,693,509 Value ($000) $15,529 Avg Close — Range —
Q1 2017
Shares 1,621,021 Value ($000) $13,811 Avg Close — Range —
Q4 2016
Shares 1,667,423 Value ($000) $13,373 Avg Close — Range —
Q3 2016
Shares 1,827,185 Value ($000) $15,860 Avg Close — Range —
Q2 2016
Shares 1,599,617 Value ($000) $13,693 Avg Close — Range —
Q1 2016
Shares 1,536,315 Value ($000) $13,489 Avg Close — Range —
Q4 2015
Shares 1,506,513 Value ($000) $13,333 Avg Close — Range —
Q3 2015
Shares 1,570,661 Value ($000) $13,036 Avg Close — Range —
Q2 2015
Shares 1,706,463 Value ($000) $16,536 Avg Close — Range —
Q1 2015
Shares 1,753,691 Value ($000) $17,011 Avg Close — Range —
Q4 2014
Shares 1,835,724 Value ($000) $17,421 Avg Close — Range —
Q3 2014
Shares 1,877,282 Value ($000) $18,829 Avg Close — Range —
Q2 2014
Shares 1,807,653 Value ($000) $18,745 Avg Close — Range —
Q1 2014
Shares 1,807,653 Value ($000) $18,257 Avg Close — Range —
Q4 2013
Shares 1,761,305 Value ($000) $17,613 Avg Close — Range —
Q3 2013
Shares 1,928,557 Value ($000) $18,090 Avg Close — Range —
Q2 2013
Shares 2,011,062 Value ($000) $18,643 Avg Close — Range —