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Eaton Vance Tax-advntg Glbl Di shares owned by Northstar Asset Management

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

Historical chart of Northstar Asset Management investment in Eaton Vance Tax-advntg Glbl Di

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All positions including Eaton Vance Tax-advntg Glbl Di held by Northstar Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Tax-advntg Glbl Di by Northstar Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $121k 5.3k 22.80
2022-12-31 $160k 11k 15.10
2022-09-30 $160k 11k 15.09
2022-06-30 $171k 11k 16.13
2022-03-31 $259k 13k 20.56
2021-12-31 $286k 13k 22.70
2021-09-30 $268k 13k 21.27
2021-06-30 $265k 13k 21.03
2021-03-31 $269k 14k 19.08
2020-12-31 $276k 15k 18.28
2020-09-30 $247k 17k 14.88
2020-06-30 $249k 17k 14.29
2013-03-31 $1.1M 72k 15.88
2012-12-31 $982k 72k 13.58
2012-09-30 $957k 69k 13.97
2012-06-30 $899k 68k 13.30
2012-03-31 $967k 67k 14.48
2011-12-31 $771k 63k 12.22
2011-09-30 $788k 65k 12.17
2011-06-30 $988k 65k 15.28
2011-03-31 $1.0M 69k 14.84