EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2025
Shares 10,401 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 14,247 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 1,616,588 Value ($000) $15,697 Avg Close — Range —
Q4 2021
Shares 1,572,737 Value ($000) $16,781 Avg Close — Range —
Q3 2021
Shares 1,578,318 Value ($000) $15,767 Avg Close — Range —
Q2 2021
Shares 1,799,857 Value ($000) $18,359 Avg Close — Range —
Q1 2021
Shares 1,776,293 Value ($000) $16,520 Avg Close — Range —
Q4 2020
Shares 1,764,532 Value ($000) $15,775 Avg Close — Range —
Q3 2020
Shares 2,313,790 Value ($000) $17,029 Avg Close — Range —
Q2 2020
Shares 2,297,132 Value ($000) $16,953 Avg Close — Range —
Q1 2020
Shares 2,147,965 Value ($000) $13,704 Avg Close — Range —
Q3 2019
Shares 13,600 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 20,300 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 21,100 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 20,100 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 16,795 Value ($000) $156 Avg Close — Range —