EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 18,801 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 33,234 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 29,279 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 15,779 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 15,779 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 15,779 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 14,846 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 14,846 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 14,846 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 14,846 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 14,818 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 14,777 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 14,736 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 13,078 Value ($000) $106 Avg Close — Range —