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Eaton Vance Tax-advntg Glbl Di shares owned by Assetmark

Quarter-by-quarter ownership of Eaton Vance Tax-advntg Glbl Di (ETG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Eaton Vance Tax-advntg Glbl Di

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Quarterly reported holdings in Eaton Vance Tax-advntg Glbl Di by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $15k 659 23.10
2025-09-30 $6.3k 300 21.13
2024-03-31 $23k 1.3k 18.25
2020-12-31 $999 61 16.39
2019-12-31 $31k 1.7k 17.84

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Top funds holding Eaton Vance Tax-advntg Glbl Di

UBS Group
Cornerstone Advisors
Wells Fargo & Company
McGowan Group Asset Management
Karpus Investment Management
LPL Financial
Ameriprise Financial
Raymond James Financial
Heron Bay Capital Management
Royal Bank of Canada
Steward Partners Investment Advisory
First Trust Advisors
Janney Montgomery Scott
Advisors Asset Management
Guggenheim Capital, LLC Managers

View all funds holding Eaton Vance Tax-advntg Glbl Di