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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
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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Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding Eaton Vance Tax-advntg Glbl Di

Morgan Stanley
Bank of America Corporation
Karpus Investment Management
Cornerstone Advisors
1607 Capital Partners
McGowan Group Asset Management
Wells Fargo & Company
CNH Partners
Cohen & Steers Capital Management
Guggenheim Capital, LLC Managers
Advisors Asset Management
Royal Bank of Canada
LPL Financial
Commonwealth Equity Services
Shaker Financial Services

View all funds holding Eaton Vance Tax-advntg Glbl Di