EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 43,457 Value ($000) $414 Avg Close Range
Q3 2025
Shares 43,457 Value ($000) $395 Avg Close Range
Q2 2025
Shares 38,403 Value ($000) $336 Avg Close Range
Q1 2025
Shares 18,001 Value ($000) $147 Avg Close Range
Q4 2023
Shares 60,556 Value ($000) $467 Avg Close Range
Q3 2023
Shares 60,938 Value ($000) $449 Avg Close Range
Q2 2023
Shares 63,936 Value ($000) $506 Avg Close Range
Q1 2023
Shares 65,527 Value ($000) $512 Avg Close Range
Q4 2022
Shares 62,122 Value ($000) $469 Avg Close Range
Q3 2022
Shares 46,853 Value ($000) $340 Avg Close Range