Eaton Vance Tax-advntg Glbl Di shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Eaton Vance Tax-advntg Glbl Di (ETG) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Eaton Vance Tax-advntg Glbl Di
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Quarterly reported holdings in Eaton Vance Tax-advntg Glbl Di by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0k | 332 | 21.13 |
| 2025-06-30 | $7.0k | 332 | 20.94 |
| 2025-03-31 | $12k | 664 | 18.22 |
| 2024-12-31 | $6.1k | 332 | 18.23 |
| 2024-09-30 | $6.5k | 332 | 19.44 |
| 2024-06-30 | $6.2k | 332 | 18.61 |
| 2024-03-31 | $6.1k | 332 | 18.25 |
| 2023-12-31 | $5.7k | 332 | 17.10 |
| 2023-09-30 | $97k | 6.3k | 15.38 |
| 2023-06-30 | $106k | 6.3k | 16.70 |
| 2023-03-31 | $5.4k | 332 | 16.15 |
| 2022-12-31 | $96k | 6.3k | 15.10 |
| 2022-09-30 | $99k | 6.6k | 15.04 |
| 2022-06-30 | $118k | 7.3k | 16.10 |
| 2022-03-31 | $150k | 7.3k | 20.46 |
| 2021-12-31 | $176k | 7.8k | 22.60 |
| 2021-09-30 | $199k | 9.4k | 21.26 |
| 2021-06-30 | $197k | 9.4k | 21.04 |
| 2021-03-31 | $188k | 9.4k | 20.08 |
| 2020-12-31 | $177k | 9.4k | 18.91 |
| 2020-09-30 | $136k | 9.4k | 14.53 |
| 2020-06-30 | $130k | 9.4k | 13.89 |
| 2020-03-31 | $113k | 9.4k | 12.07 |
| 2019-12-31 | $32k | 1.8k | 17.91 |
| 2019-09-30 | $29k | 1.8k | 16.23 |
| 2019-06-30 | $30k | 1.9k | 15.77 |
| 2019-03-31 | $29k | 1.9k | 15.25 |
| 2018-12-31 | $25k | 1.9k | 13.14 |
| 2018-09-30 | $34k | 1.9k | 17.88 |
| 2018-06-30 | $32k | 1.9k | 16.82 |
| 2018-03-31 | $42k | 2.6k | 16.37 |
| 2017-12-31 | $30k | 1.8k | 17.14 |
| 2017-09-30 | $30k | 1.8k | 17.14 |
| 2017-06-30 | $22k | 1.3k | 16.99 |
| 2017-03-31 | $20k | 1.3k | 15.44 |
| 2016-12-31 | $8.0k | 570 | 14.04 |
| 2016-09-30 | $11k | 750 | 14.67 |
| 2016-06-30 | $10k | 750 | 13.33 |
| 2016-03-31 | $43k | 3.0k | 14.29 |
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