EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 21,556 Value ($000) $205 Avg Close Range
Q3 2025
Shares 21,547 Value ($000) $196 Avg Close Range
Q2 2025
Shares 21,547 Value ($000) $189 Avg Close Range
Q1 2025
Shares 21,717 Value ($000) $177 Avg Close Range
Q4 2024
Shares 19,811 Value ($000) $162 Avg Close Range
Q3 2024
Shares 20,161 Value ($000) $176 Avg Close Range
Q2 2024
Shares 20,161 Value ($000) $170 Avg Close Range
Q1 2024
Shares 22,943 Value ($000) $187 Avg Close Range
Q4 2023
Shares 26,583 Value ($000) $205 Avg Close Range
Q3 2023
Shares 33,771 Value ($000) $249 Avg Close Range
Q2 2023
Shares 33,654 Value ($000) $267 Avg Close Range
Q1 2023
Shares 46,484 Value ($000) $363 Avg Close Range
Q4 2022
Shares 59,089 Value ($000) $446 Avg Close Range
Q3 2022
Shares 58,805 Value ($000) $426 Avg Close Range
Q2 2022
Shares 56,957 Value ($000) $439 Avg Close Range
Q1 2022
Shares 55,566 Value ($000) $540 Avg Close Range
Q4 2021
Shares 57,025 Value ($000) $608 Avg Close Range
Q3 2021
Shares 50,156 Value ($000) $512 Avg Close Range
Q2 2021
Shares 50,156 Value ($000) $512 Avg Close Range
Q1 2021
Shares 41,104 Value ($000) $382 Avg Close Range
Q4 2020
Shares 39,869 Value ($000) $350 Avg Close Range
Q3 2020
Shares 42,429 Value ($000) $312 Avg Close Range
Q2 2020
Shares 36,663 Value ($000) $270 Avg Close Range
Q1 2020
Shares 45,034 Value ($000) $287 Avg Close Range
Q4 2019
Shares 90,992 Value ($000) $799 Avg Close Range
Q3 2019
Shares 90,700 Value ($000) $745 Avg Close Range
Q2 2019
Shares 91,601 Value ($000) $759 Avg Close Range
Q1 2019
Shares 90,000 Value ($000) $732 Avg Close Range
Q4 2018
Shares 90,258 Value ($000) $673 Avg Close Range
Q3 2018
Shares 89,919 Value ($000) $857 Avg Close Range
Q2 2018
Shares 82,011 Value ($000) $762 Avg Close Range
Q1 2018
Shares 68,335 Value ($000) $605 Avg Close Range
Q4 2017
Shares 46,474 Value ($000) $448 Avg Close Range