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Eaton Vance Tax-advntg Glbl Di shares owned by Assetmark

Quarter-by-quarter ownership of Eaton Vance Tax-advntg Glbl Di (ETG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Eaton Vance Tax-advntg Glbl Di

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All positions including Eaton Vance Tax-advntg Glbl Di held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Tax-advntg Glbl Di by Assetmark

Quarter filed Position value Share count Share price at filing
2024-03-31 $23k 1.3k 18.25
2020-12-31 $999 61 16.39
2019-12-31 $31k 1.7k 17.84