Eaton Vance Tax-Managed Global Dive Eq shares owned by Conning
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Eaton Vance Tax-Managed Global Dive Eq
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Quarterly reported holdings in Eaton Vance Tax-Managed Global Dive Eq by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $929k | 114k | 8.16 |
| 2023-12-31 | $860k | 111k | 7.72 |
| 2023-09-30 | $803k | 109k | 7.37 |
| 2023-06-30 | $845k | 107k | 7.92 |
| 2023-03-31 | $816k | 105k | 7.81 |
| 2022-12-31 | $772k | 102k | 7.55 |
| 2022-09-30 | $724k | 100k | 7.25 |
| 2022-06-30 | $751k | 97k | 7.71 |
| 2022-03-31 | $924k | 95k | 9.71 |
| 2021-12-31 | $994k | 93k | 10.66 |
| 2021-09-30 | $912k | 91k | 9.99 |
| 2021-06-30 | $914k | 90k | 10.19 |
| 2021-03-31 | $818k | 88k | 9.30 |
| 2020-12-31 | $756k | 86k | 8.77 |
| 2020-09-30 | $617k | 84k | 7.35 |
| 2020-06-30 | $871k | 118k | 7.38 |
| 2020-03-31 | $733k | 115k | 6.38 |
| 2019-12-31 | $987k | 112k | 8.78 |
| 2019-09-30 | $904k | 110k | 8.22 |
| 2019-06-30 | $2.8M | 338k | 8.29 |
| 2019-03-31 | $2.8M | 347k | 8.14 |
| 2018-12-31 | $2.5M | 338k | 7.46 |
| 2018-09-30 | $3.1M | 329k | 9.50 |
| 2018-06-30 | $3.0M | 321k | 9.30 |
| 2018-03-31 | $2.9M | 313k | 9.12 |
| 2017-12-31 | $2.9M | 306k | 9.38 |
| 2017-09-30 | $4.5M | 479k | 9.35 |
| 2017-06-30 | $4.3M | 471k | 9.17 |
| 2017-03-31 | $4.0M | 464k | 8.52 |
| 2016-12-31 | $3.7M | 456k | 8.02 |
| 2016-09-30 | $3.9M | 448k | 8.68 |
| 2016-06-30 | $3.8M | 441k | 8.56 |
| 2016-03-31 | $3.8M | 433k | 8.78 |
| 2015-12-31 | $3.7M | 421k | 8.85 |
| 2015-09-30 | $3.4M | 410k | 8.30 |
| 2015-06-30 | $3.9M | 400k | 9.69 |
| 2015-03-31 | $3.8M | 390k | 9.70 |
| 2014-12-31 | $3.4M | 357k | 9.49 |
| 2014-09-30 | $1.1M | 106k | 10.03 |
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