EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 4,538 Value ($000) $43 Avg Close Range
Q3 2025
Shares 4,538 Value ($000) $41 Avg Close Range
Q2 2025
Shares 4,538 Value ($000) $40 Avg Close Range
Q1 2025
Shares 3,953 Value ($000) $32 Avg Close Range
Q4 2024
Shares 3,953 Value ($000) $32 Avg Close Range
Q3 2024
Shares 3,953 Value ($000) $34 Avg Close Range
Q2 2024
Shares 3,953 Value ($000) $33 Avg Close Range
Q1 2024
Shares 3,953 Value ($000) $32 Avg Close Range
Q4 2023
Shares 3,953 Value ($000) $31 Avg Close Range
Q3 2023
Shares 3,953 Value ($000) $29 Avg Close Range
Q2 2023
Shares 3,953 Value ($000) $31 Avg Close Range
Q1 2023
Shares 3,982 Value ($000) $31 Avg Close Range
Q4 2022
Shares 3,982 Value ($000) $30 Avg Close Range
Q3 2022
Shares 3,982 Value ($000) $29 Avg Close Range
Q2 2022
Shares 3,982 Value ($000) $31 Avg Close Range
Q1 2022
Shares 3,982 Value ($000) $39 Avg Close Range
Q4 2021
Shares 3,982 Value ($000) $42 Avg Close Range
Q3 2021
Shares 3,953 Value ($000) $39 Avg Close Range
Q2 2021
Shares 3,953 Value ($000) $40 Avg Close Range
Q1 2021
Shares 3,953 Value ($000) $37 Avg Close Range
Q4 2020
Shares 3,953 Value ($000) $34 Avg Close Range
Q3 2020
Shares 3,953 Value ($000) $29 Avg Close Range
Q2 2020
Shares 3,953 Value ($000) $29 Avg Close Range
Q1 2020
Shares 3,953 Value ($000) $25 Avg Close Range
Q4 2019
Shares 3,953 Value ($000) $35 Avg Close Range