Weiss Asset Management LP[1 »

Eaton Vance Tax-advntg Glbl Di shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Eaton Vance Tax-advntg Glbl Di (ETG) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Eaton Vance Tax-advntg Glbl Di

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All positions including Eaton Vance Tax-advntg Glbl Di held by Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $217k 13k 17.10
2022-12-31 $1.4M 92k 15.10
2018-12-31 $978k 72k 13.54
2016-12-31 $690k 49k 14.07

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Eaton Vance Tax-advntg Glbl Di

UBS Group
Bank of America Corporation
Cornerstone Advisors
Wells Fargo & Company
Shaker Financial Services
Advisors Asset Management
CNH Partners
Wolverine Asset Management
Guggenheim Capital, LLC Managers
Royal Bank of Canada
Advisor Group Holdings
Commonwealth Equity Services
Janney Montgomery Scott
Wealthtrust Axiom
Raymond James & Associates

View all funds holding Eaton Vance Tax-advntg Glbl Di