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Eaton Vance Tax-Managed Global Dive Eq shares owned by Flow State Investments

Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Eaton Vance Tax-Managed Global Dive Eq

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All positions including Eaton Vance Tax-Managed Global Dive Eq held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Tax-Managed Global Dive Eq by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 250k 8.16
2023-09-30 $144k 20k 7.37

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Eaton Vance Tax-Managed Global Dive Eq

Morgan Stanley
Karpus Investment Management
Cornerstone Advisors
Bank of America Corporation
1607 Capital Partners
Allspring Global Investments Holdings
CNH Partners
Wells Fargo & Company
BBK Capital Partners
Advisors Asset Management
Raymond James & Associates
Cohen & Steers Capital Management
Commonwealth Equity Services
Raymond James Financial Services Advisors
Stifel Financial

View all funds holding Eaton Vance Tax-Managed Global Dive Eq