Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 27829C105
Over the rolling 12-month window, securities of EATON VANCE TAX-MANAGED GLOBAL failed to deliver in the NSCC's Continuous Net Settlement system on 13 settlement days, totaling 448,858 fail shares and peaking at 433,518 shares on 2026-01-20. 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 | 596 | $9.65 |
| 2026-10-07 | 538 | $9.53 |
| 2026-10-06 | 24 | $9.49 |
| 2026-10-02 | 817 | $9.45 |
| 2026-10-01 | 48 | $9.50 |
| 2026-09-14 | 2,834 | $9.65 |
| 2026-07-31 | 4,805 | $9.46 |
| 2026-07-22 | 990 | $9.50 |
| 2026-07-16 | 1,014 | $9.66 |
| 2026-06-30 | 7,227 | $9.47 |
| 2026-06-17 | 132 | $9.43 |
| 2026-06-16 | 339 | $9.48 |
| 2026-06-15 | 200 | $9.38 |
| 2026-06-08 | 71 | $9.29 |
| 2026-06-03 | 3,149 | $9.51 |
| 2026-06-02 | 3,149 | $9.51 |
| 2026-06-01 | 4,149 | $9.56 |
| 2026-04-13 | 5,823 | $9.19 |
| 2026-02-25 | 1,100 | $9.44 |
| 2026-01-20 | 433,518 | $9.17 |
| 2026-01-15 | 1,013 | $9.29 |
| 2025-12-26 | 250 | $9.25 |
| 2025-12-09 | 122 | $9.18 |
| 2025-11-03 | 26 | $9.11 |
| 2025-10-20 | 3,499 | $9.03 |
| 2025-10-08 | 400 | $9.16 |
| 2025-10-07 | 400 | $9.15 |
| 2025-10-01 | 499 | $9.05 |
| 2025-09-08 | 999 | $8.97 |
| 2025-08-26 | 1,209 | $8.89 |
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 27829C105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.