EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2024
Shares 326,929 Value ($000) $2,671 Avg Close — Range —
Q3 2024
Shares 307,690 Value ($000) $2,683 Avg Close — Range —
Q2 2024
Shares 303,572 Value ($000) $2,565 Avg Close — Range —
Q1 2024
Shares 187,929 Value ($000) $1,534 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 35,485 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 35,485 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 35,485 Value ($000) $314 Avg Close — Range —
Q2 2013
Shares 34,700 Value ($000) $322 Avg Close — Range —