EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 3,622 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 3,622 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 2,353 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,310 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 2,269 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,732 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,704 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,676 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,644 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,627 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,603 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,581 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,050 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 8,408 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 1,338 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,330 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 2,248 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 2,248 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 2,248 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 2,248 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 2,248 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,838 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,838 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,838 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,538 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 838 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 838 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 3,338 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 7,638 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 7,638 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 7,968 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 10,468 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 10,788 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 10,788 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 19,522 Value ($000) $179 Avg Close — Range —
Q1 2017
Shares 14,280 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 15,330 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 15,580 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 15,580 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 15,580 Value ($000) $136 Avg Close — Range —