Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 27828U106
Over the rolling 12-month window, securities of EATON VANCE TAX-ADVANTAGED GLO failed to deliver in the NSCC's Continuous Net Settlement system on 130 settlement days, totaling 189,576 fail shares and peaking at 12,673 shares on 2026-04-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 225 | $30.37 |
| 2026-10-09 | 771 | $30.20 |
| 2026-09-14 | 212 | $30.93 |
| 2026-09-10 | 100 | $31.10 |
| 2026-09-04 | 80 | $31.67 |
| 2026-09-02 | 1 | $31.55 |
| 2026-09-01 | 1 | $31.78 |
| 2026-08-12 | 871 | $31.96 |
| 2026-08-04 | 17 | $31.21 |
| 2026-07-09 | 90 | $30.73 |
| 2026-07-01 | 350 | $30.87 |
| 2026-06-15 | 473 | $30.63 |
| 2026-06-11 | 909 | $29.89 |
| 2026-05-15 | 120 | $30.48 |
| 2026-05-12 | 2,051 | $30.56 |
| 2026-05-07 | 262 | $30.42 |
| 2026-04-23 | 12,673 | $29.10 |
| 2026-03-18 | 184 | $28.10 |
| 2026-03-17 | 1 | $27.84 |
| 2026-03-11 | 745 | $28.58 |
| 2026-03-10 | 2,498 | $28.56 |
| 2026-03-09 | 1,722 | $28.70 |
| 2026-03-06 | 376 | $29.10 |
| 2026-03-04 | 237 | $29.27 |
| 2026-03-03 | 2,348 | $30.18 |
| 2026-03-02 | 1,329 | $30.20 |
| 2026-02-27 | 2,566 | $30.31 |
| 2026-02-25 | 154 | $30.25 |
| 2026-02-24 | 754 | $30.04 |
| 2026-02-20 | 534 | $29.94 |
| 2026-02-19 | 1,237 | $30.13 |
| 2026-02-18 | 2,315 | $29.88 |
| 2026-02-17 | 905 | $29.93 |
| 2026-02-13 | 1,024 | $29.99 |
| 2026-02-12 | 1,068 | $30.29 |
| 2026-02-11 | 819 | $30.20 |
| 2026-02-09 | 312 | $30.15 |
| 2026-02-06 | 1,467 | $29.71 |
| 2026-02-04 | 119 | $30.15 |
| 2026-02-03 | 257 | $30.50 |
| 2026-02-02 | 691 | $30.32 |
| 2026-01-29 | 239 | $30.30 |
| 2026-01-26 | 66 | $30.11 |
| 2026-01-23 | 352 | $30.16 |
| 2026-01-22 | 102 | $29.94 |
| 2026-01-21 | 124 | $29.52 |
| 2026-01-20 | 669 | $30.08 |
| 2026-01-14 | 2,933 | $30.68 |
| 2026-01-13 | 3,299 | $30.42 |
| 2026-01-12 | 2,685 | $30.15 |
| 2026-01-09 | 25 | $29.90 |
| 2026-01-08 | 387 | $29.84 |
| 2026-01-05 | 832 | $29.54 |
| 2026-01-02 | 70 | $30.35 |
| 2025-12-31 | 188 | $29.70 |
| 2025-12-30 | 66 | $29.52 |
| 2025-12-29 | 432 | $29.71 |
| 2025-12-24 | 758 | $29.40 |
| 2025-12-23 | 1,611 | $29.20 |
| 2025-12-18 | 972 | $28.50 |
| 2025-12-16 | 1,515 | $28.80 |
| 2025-12-15 | 2,982 | $28.86 |
| 2025-12-12 | 1,432 | $29.07 |
| 2025-12-10 | 1,196 | $29.02 |
| 2025-12-09 | 1,163 | $29.23 |
| 2025-12-05 | 651 | $29.20 |
| 2025-12-04 | 889 | $29.05 |
| 2025-12-03 | 88 | $28.95 |
| 2025-12-02 | 2,160 | $29.01 |
| 2025-12-01 | 2,712 | $29.21 |
| 2025-11-25 | 1,946 | $28.28 |
| 2025-11-24 | 5,339 | $27.85 |
| 2025-11-20 | 542 | $27.81 |
| 2025-11-19 | 2,128 | $28.05 |
| 2025-11-12 | 7 | $28.70 |
| 2025-11-07 | 418 | $28.24 |
| 2025-11-06 | 1,420 | $28.35 |
| 2025-11-04 | 1,660 | $28.55 |
| 2025-11-03 | 1,645 | $28.36 |
| 2025-10-31 | 3,226 | $28.28 |
| 2025-10-30 | 1,513 | $28.20 |
| 2025-10-29 | 60 | $28.33 |
| 2025-10-28 | 618 | $28.30 |
| 2025-10-27 | 1,618 | $28.06 |
| 2025-10-24 | 412 | $27.84 |
| 2025-10-22 | 1,439 | $27.75 |
| 2025-10-21 | 5,115 | $27.73 |
| 2025-10-16 | 325 | $27.31 |
| 2025-10-10 | 235 | $27.85 |
| 2025-10-08 | 199 | $27.92 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 27828U106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.