EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 10,043 Value ($000) $100 Avg Close Range
Q2 2021
Shares 9,874 Value ($000) $101 Avg Close Range
Q1 2021
Shares 10,241 Value ($000) $95 Avg Close Range
Q4 2020
Shares 10,757 Value ($000) $94 Avg Close Range
Q3 2020
Shares 10,540 Value ($000) $78 Avg Close Range
Q2 2020
Shares 10,316 Value ($000) $76 Avg Close Range
Q1 2020
Shares 10,081 Value ($000) $64 Avg Close Range
Q4 2019
Shares 13,951 Value ($000) $122 Avg Close Range
Q3 2019
Shares 13,680 Value ($000) $112 Avg Close Range
Q2 2019
Shares 13,402 Value ($000) $111 Avg Close Range
Q1 2019
Shares 13,128 Value ($000) $107 Avg Close Range
Q4 2018
Shares 12,855 Value ($000) $96 Avg Close Range
Q3 2018
Shares 12,536 Value ($000) $119 Avg Close Range
Q2 2018
Shares 12,270 Value ($000) $114 Avg Close Range
Q1 2018
Shares 12,001 Value ($000) $107 Avg Close Range
Q4 2017
Shares 11,739 Value ($000) $113 Avg Close Range
Q3 2017
Shares 8,111 Value ($000) $76 Avg Close Range
Q2 2017
Shares 5,206 Value ($000) $48 Avg Close Range