Eaton Vance Tax-advntg Glbl Di shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Eaton Vance Tax-advntg Glbl Di (ETG) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Eaton Vance Tax-advntg Glbl Di
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Quarterly reported holdings in Eaton Vance Tax-advntg Glbl Di by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $727k | 43k | 17.10 |
| 2023-09-30 | $304k | 20k | 15.38 |
| 2023-06-30 | $331k | 20k | 16.71 |
| 2023-03-31 | $319k | 20k | 16.14 |
| 2022-12-31 | $299k | 20k | 15.11 |
| 2021-09-30 | $949k | 45k | 21.27 |
| 2021-06-30 | $1.1M | 51k | 21.00 |
| 2021-03-31 | $862k | 45k | 19.08 |
| 2020-12-31 | $3.2M | 177k | 18.24 |
| 2020-09-30 | $538k | 36k | 14.88 |
| 2020-06-30 | $286k | 20k | 14.30 |
| 2020-03-31 | $238k | 20k | 11.90 |
| 2019-12-31 | $1.2M | 68k | 18.02 |
| 2019-09-30 | $1.1M | 68k | 16.44 |
| 2019-06-30 | $994k | 62k | 16.04 |
| 2019-03-31 | $862k | 56k | 15.54 |
| 2018-12-31 | $1.8M | 133k | 13.55 |
| 2018-09-30 | $376k | 21k | 17.87 |
| 2018-06-30 | $358k | 21k | 17.02 |
| 2018-03-31 | $352k | 21k | 16.73 |
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