EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025
Shares 106,042 Value ($000) $1,011 Avg Close Range
Q3 2025
Shares 101,657 Value ($000) $925 Avg Close Range
Q2 2025
Shares 102,214 Value ($000) $894 Avg Close Range
Q1 2025
Shares 99,270 Value ($000) $808 Avg Close Range
Q4 2024
Shares 99,302 Value ($000) $811 Avg Close Range
Q3 2024
Shares 104,726 Value ($000) $913 Avg Close Range
Q2 2024
Shares 103,121 Value ($000) $871 Avg Close Range
Q1 2024
Shares 103,121 Value ($000) $855 Avg Close Range
Q4 2023
Shares 101,841 Value ($000) $786 Avg Close Range
Q3 2023
Shares 78,927 Value ($000) $582 Avg Close Range
Q2 2023
Shares 98,563 Value ($000) $781 Avg Close Range
Q1 2023
Shares 93,980 Value ($000) $734 Avg Close Range
Q4 2022
Shares 90,725 Value ($000) $685 Avg Close Range
Q3 2022
Shares 90,725 Value ($000) $658 Avg Close Range
Q2 2022
Shares 90,725 Value ($000) $699 Avg Close Range
Q1 2022
Shares 90,155 Value ($000) $875 Avg Close Range
Q4 2021
Shares 55,455 Value ($000) $592 Avg Close Range
Q2 2021
Shares 54,505 Value ($000) $556 Avg Close Range
Q1 2021
Shares 56,129 Value ($000) $522 Avg Close Range
Q4 2020
Shares 56,129 Value ($000) $492 Avg Close Range