Eaton Vance Tax-advntg Glbl Di shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Eaton Vance Tax-advntg Glbl Di (ETG) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Eaton Vance Tax-advntg Glbl Di
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Quarterly reported holdings in Eaton Vance Tax-advntg Glbl Di by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 111k | 18.61 |
| 2024-03-31 | $2.0M | 107k | 18.25 |
| 2023-12-31 | $1.8M | 107k | 17.10 |
| 2023-09-30 | $1.3M | 85k | 15.38 |
| 2023-06-30 | $1.4M | 85k | 16.70 |
| 2023-03-31 | $1.4M | 85k | 16.14 |
| 2022-12-31 | $1.3M | 85k | 15.09 |
| 2022-09-30 | $1.0M | 67k | 15.08 |
| 2022-06-30 | $765k | 48k | 16.11 |
| 2022-03-31 | $880k | 43k | 20.57 |
| 2021-12-31 | $764k | 34k | 22.73 |
| 2021-09-30 | $676k | 32k | 21.27 |
| 2021-06-30 | $608k | 29k | 21.00 |
| 2021-03-31 | $446k | 23k | 19.09 |
| 2020-12-31 | $298k | 16k | 18.22 |
| 2020-09-30 | $242k | 16k | 14.81 |
| 2020-06-30 | $233k | 16k | 14.27 |
| 2020-03-31 | $203k | 17k | 11.97 |
| 2019-12-31 | $239k | 13k | 18.05 |
| 2019-09-30 | $218k | 13k | 16.44 |
| 2019-06-30 | $154k | 9.6k | 16.08 |
| 2019-03-31 | $106k | 6.8k | 15.53 |
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