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Eaton Vance Tax-Advantaged Global Divide shares owned by Hollencrest Securities

Quarter-by-quarter ownership of Eaton Vance Tax-Advantaged Global Divide (ETO) shares owned by Hollencrest Securities from 13F filings

Historical chart of Hollencrest Securities investment in Eaton Vance Tax-Advantaged Global Divide

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All positions including Eaton Vance Tax-Advantaged Global Divide held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Tax-Advantaged Global Divide by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $387k 16k 23.64
2023-09-30 $398k 19k 21.35
2023-06-30 $428k 19k 22.96
2023-03-31 $415k 19k 22.23
2022-12-31 $390k 19k 20.94
2022-09-30 $377k 19k 20.23
2022-06-30 $500k 23k 22.09
2022-03-31 $682k 23k 30.13
2021-12-31 $748k 23k 32.52
2021-09-30 $795k 26k 30.12
2021-06-30 $773k 26k 29.28
2021-03-31 $694k 26k 26.28
2020-12-31 $668k 26k 25.28
2020-09-30 $549k 26k 20.80
2020-06-30 $548k 26k 20.76
2020-03-31 $508k 29k 17.73
2019-12-31 $743k 29k 25.95
2019-09-30 $726k 29k 25.35
2019-06-30 $696k 29k 24.32
2019-03-31 $716k 30k 23.99
2018-12-31 $560k 30k 18.78
2018-09-30 $856k 34k 25.34
2018-06-30 $819k 34k 24.22
2018-03-31 $878k 35k 25.02
2017-12-31 $892k 35k 25.40
2017-09-30 $863k 35k 24.59
2017-06-30 $856k 35k 24.38
2017-03-31 $832k 36k 23.06
2016-12-31 $803k 39k 20.81
2016-09-30 $672k 31k 21.65
2016-06-30 $662k 31k 21.35
2016-03-31 $642k 30k 21.59
2015-12-31 $1.0M 49k 21.29
2015-09-30 $1.1M 51k 20.82
2015-06-30 $1.2M 53k 23.35
2015-03-31 $1.4M 56k 24.76
2014-12-31 $1.4M 57k 24.29
2014-09-30 $1.6M 66k 24.69
2014-06-30 $1.8M 68k 25.92
2014-03-31 $1.7M 69k 24.19
2013-12-31 $1.7M 69k 24.50
2013-03-31 $1.3M 65k 20.09
2012-12-31 $1.3M 65k 20.09
2012-09-30 $1.3M 66k 19.79
2012-06-30 $944k 52k 18.02
2012-03-31 $1.2M 63k 19.58
2011-12-31 $1.1M 63k 16.99
2011-09-30 $624k 38k 16.34
2011-06-30 $825k 38k 21.71
2011-03-31 $834k 38k 21.95