EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 19,924 Value ($000) $190 Avg Close Range
Q3 2025
Shares 21,144 Value ($000) $192 Avg Close Range
Q2 2025
Shares 21,270 Value ($000) $186 Avg Close Range
Q1 2025
Shares 21,721 Value ($000) $177 Avg Close Range
Q4 2024
Shares 18,563 Value ($000) $152 Avg Close Range
Q3 2024
Shares 18,410 Value ($000) $161 Avg Close Range
Q2 2024
Shares 18,490 Value ($000) $156 Avg Close Range
Q1 2024
Shares 18,365 Value ($000) $150 Avg Close Range
Q4 2023
Shares 18,258 Value ($000) $141 Avg Close Range
Q3 2023
Shares 18,097 Value ($000) $133 Avg Close Range
Q2 2023
Shares 14,949 Value ($000) $118 Avg Close Range
Q1 2023
Shares 18,093 Value ($000) $141 Avg Close Range
Q4 2022
Shares 30,534 Value ($000) $231 Avg Close Range
Q3 2022
Shares 29,335 Value ($000) $213 Avg Close Range
Q2 2022
Shares 26,984 Value ($000) $208 Avg Close Range
Q1 2022
Shares 22,841 Value ($000) $222 Avg Close Range
Q4 2021
Shares 14,685 Value ($000) $157 Avg Close Range
Q3 2021
Shares 11,125 Value ($000) $111 Avg Close Range
Q2 2021
Shares 11,077 Value ($000) $113 Avg Close Range
Q1 2021
Shares 11,032 Value ($000) $103 Avg Close Range
Q4 2020
Shares 10,474 Value ($000) $92 Avg Close Range