Eaton Vance Tax-advntg Glbl Di shares owned by Us Bancorp
Quarter-by-quarter ownership of Eaton Vance Tax-advntg Glbl Di (ETG) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Eaton Vance Tax-advntg Glbl Di
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Quarterly reported holdings in Eaton Vance Tax-advntg Glbl Di by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $119k | 6.9k | 17.10 |
| 2023-09-30 | $8.5k | 555 | 15.38 |
| 2023-06-30 | $12k | 725 | 16.70 |
| 2023-03-31 | $12k | 725 | 16.15 |
| 2022-12-31 | $15k | 1.0k | 15.10 |
| 2022-09-30 | $22k | 1.4k | 15.22 |
| 2022-06-30 | $41k | 2.5k | 16.28 |
| 2022-03-31 | $48k | 2.3k | 20.56 |
| 2021-12-31 | $53k | 2.3k | 22.70 |
| 2021-09-30 | $50k | 2.3k | 21.41 |
| 2021-06-30 | $49k | 2.3k | 20.99 |
| 2021-03-31 | $45k | 2.3k | 19.27 |
| 2020-12-31 | $43k | 2.3k | 18.42 |
| 2020-09-30 | $8.0k | 555 | 14.41 |
| 2020-06-30 | $8.0k | 555 | 14.41 |
| 2020-03-31 | $7.0k | 555 | 12.61 |
| 2019-12-31 | $10k | 555 | 18.02 |
| 2019-09-30 | $9.0k | 555 | 16.22 |
| 2019-06-30 | $9.0k | 555 | 16.22 |
| 2019-03-31 | $9.0k | 555 | 16.22 |
| 2018-12-31 | $8.0k | 555 | 14.41 |
| 2018-09-30 | $10k | 555 | 18.02 |
| 2018-06-30 | $9.0k | 555 | 16.22 |
| 2018-03-31 | $9.0k | 555 | 16.22 |
| 2017-12-31 | $10k | 555 | 18.02 |
| 2017-09-30 | $10k | 555 | 18.02 |
| 2017-06-30 | $9.0k | 555 | 16.22 |
| 2017-03-31 | $9.0k | 555 | 16.22 |
| 2015-03-31 | $71k | 4.2k | 17.01 |
| 2014-12-31 | $68k | 4.2k | 16.29 |
| 2014-09-30 | $83k | 4.9k | 17.10 |
| 2014-03-31 | $50k | 3.0k | 16.67 |
| 2013-12-31 | $51k | 3.0k | 17.00 |
| 2013-09-30 | $47k | 3.0k | 15.67 |
| 2013-06-30 | $45k | 3.0k | 15.00 |
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