EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 5,000 Value ($000) $48 Avg Close Range
Q3 2025
Shares 5,000 Value ($000) $46 Avg Close Range
Q2 2025
Shares 5,000 Value ($000) $44 Avg Close Range
Q1 2025
Shares 5,000 Value ($000) $41 Avg Close Range
Q4 2024
Shares 5,750 Value ($000) $47 Avg Close Range
Q3 2024
Shares 5,750 Value ($000) $50 Avg Close Range
Q2 2024
Shares 5,750 Value ($000) $49 Avg Close Range
Q1 2024
Shares 5,750 Value ($000) $47 Avg Close Range
Q4 2023
Shares 5,750 Value ($000) $45 Avg Close Range
Q3 2023
Shares 5,750 Value ($000) $42 Avg Close Range
Q2 2023
Shares 5,750 Value ($000) $46 Avg Close Range
Q1 2023
Shares 750 Value ($000) $6 Avg Close Range
Q4 2022
Shares 750 Value ($000) $6 Avg Close Range
Q3 2022
Shares 750 Value ($000) $5 Avg Close Range
Q2 2022
Shares 750 Value ($000) $6 Avg Close Range
Q1 2022
Shares 750 Value ($000) $7 Avg Close Range
Q3 2021
Shares 750 Value ($000) $7 Avg Close Range
Q2 2021
Shares 750 Value ($000) $8 Avg Close Range
Q1 2021
Shares 750 Value ($000) $7 Avg Close Range
Q4 2020
Shares 750 Value ($000) $7 Avg Close Range
Q3 2020
Shares 750 Value ($000) $6 Avg Close Range
Q2 2020
Shares 750 Value ($000) $6 Avg Close Range
Q1 2020
Shares 2,250 Value ($000) $14 Avg Close Range
Q4 2019
Shares 2,500 Value ($000) $22 Avg Close Range
Q3 2019
Shares 2,500 Value ($000) $21 Avg Close Range
Q2 2019
Shares 2,500 Value ($000) $21 Avg Close Range
Q1 2019
Shares 2,500 Value ($000) $20 Avg Close Range
Q4 2018
Shares 2,500 Value ($000) $19 Avg Close Range