EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 69,625 Value ($000) $384 Avg Close Range
Q3 2025
Shares 76,593 Value ($000) $697 Avg Close Range
Q2 2025
Shares 89,178 Value ($000) $780 Avg Close Range
Q1 2025
Shares 66,653 Value ($000) $543 Avg Close Range
Q4 2024
Shares 54,319 Value ($000) $444 Avg Close Range
Q3 2024
Shares 56,229 Value ($000) $490 Avg Close Range
Q2 2024
Shares 51,904 Value ($000) $439 Avg Close Range
Q1 2024
Shares 54,384 Value ($000) $444 Avg Close Range
Q4 2023
Shares 36,540 Value ($000) $282 Avg Close Range
Q3 2023
Shares 32,456 Value ($000) $239 Avg Close Range
Q2 2023
Shares 33,181 Value ($000) $263 Avg Close Range
Q1 2023
Shares 36,774 Value ($000) $287 Avg Close Range
Q4 2022
Shares 43,736 Value ($000) $330 Avg Close Range
Q3 2022
Shares 45,239 Value ($000) $328 Avg Close Range
Q2 2022
Shares 42,236 Value ($000) $326 Avg Close Range
Q1 2022
Shares 41,783 Value ($000) $406 Avg Close Range
Q4 2021
Shares 330,064 Value ($000) $3,522 Avg Close Range
Q3 2021
Shares 183,591 Value ($000) $1,834 Avg Close Range
Q2 2021
Shares 104,860 Value ($000) $1,070 Avg Close Range
Q1 2021
Shares 99,647 Value ($000) $927 Avg Close Range
Q4 2020
Shares 92,021 Value ($000) $807 Avg Close Range
Q3 2020
Shares 100,896 Value ($000) $743 Avg Close Range
Q2 2020
Shares 89,335 Value ($000) $659 Avg Close Range
Q4 2019
Shares 93,189 Value ($000) $818 Avg Close Range