EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 471,129 Value ($000) $4,490 Avg Close Range
Q3 2025
Shares 394,280 Value ($000) $3,588 Avg Close Range
Q2 2025
Shares 392,716 Value ($000) $3,436 Avg Close Range
Q1 2025
Shares 376,654 Value ($000) $3,066 Avg Close Range
Q4 2024
Shares 394,793 Value ($000) $3,225 Avg Close Range
Q3 2024
Shares 373,014 Value ($000) $3,253 Avg Close Range
Q2 2024
Shares 386,897 Value ($000) $3,269 Avg Close Range
Q1 2024
Shares 384,095 Value ($000) $3,134 Avg Close Range
Q4 2023
Shares 386,310 Value ($000) $2,982 Avg Close Range
Q3 2023
Shares 381,121 Value ($000) $2,809 Avg Close Range
Q2 2023
Shares 419,676 Value ($000) $3,324 Avg Close Range
Q1 2023
Shares 457,302 Value ($000) $4 Avg Close Range
Q4 2022
Shares 475,746 Value ($000) $4 Avg Close Range
Q3 2022
Shares 508,574 Value ($000) $3,687 Avg Close Range
Q2 2022
Shares 437,589 Value ($000) $3,373 Avg Close Range
Q1 2022
Shares 413,977 Value ($000) $4,019 Avg Close Range
Q4 2021
Shares 319,153 Value ($000) $3,405 Avg Close Range
Q3 2021
Shares 285,591 Value ($000) $2,853 Avg Close Range
Q2 2021
Shares 237,524 Value ($000) $2,422 Avg Close Range
Q1 2021
Shares 209,554 Value ($000) $1,948 Avg Close Range
Q4 2020
Shares 206,102 Value ($000) $1,807 Avg Close Range
Q3 2020
Shares 181,755 Value ($000) $1,337 Avg Close Range
Q2 2020
Shares 157,282 Value ($000) $1,161 Avg Close Range
Q1 2020
Shares 150,477 Value ($000) $960 Avg Close Range
Q3 2019
Shares 500 Value ($000) $4 Avg Close Range