Eaton Vance Tax-advntg Glbl Di shares owned by National Asset Management
Quarter-by-quarter ownership of Eaton Vance Tax-advntg Glbl Di (ETG) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Eaton Vance Tax-advntg Glbl Di
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Download as csv Download as ExcelQuarterly reported holdings in Eaton Vance Tax-advntg Glbl Di by National Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $457k | 27k | 17.10 |
2023-09-30 | $399k | 26k | 15.38 |
2023-06-30 | $433k | 26k | 16.70 |
2023-03-31 | $417k | 26k | 16.15 |
2022-12-31 | $333k | 22k | 15.10 |
2022-09-30 | $323k | 21k | 15.13 |
2022-06-30 | $363k | 23k | 16.14 |
2022-03-31 | $437k | 21k | 20.58 |
2021-12-31 | $482k | 21k | 22.73 |
2021-09-30 | $451k | 21k | 21.29 |
2021-06-30 | $406k | 19k | 21.03 |
2021-03-31 | $369k | 19k | 19.13 |
2020-12-31 | $301k | 17k | 18.27 |
2014-12-31 | $24k | 1.5k | 15.94 |
2014-06-30 | $27k | 1.5k | 17.58 |
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