EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2021
Shares 1,760 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 1,760 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,760 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,760 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,760 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,760 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,760 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,760 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 1,760 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 1,760 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,760 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,760 Value ($000) $16 Avg Close — Range —