Eaton Vance Tax-Advantaged Global Divide shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Eaton Vance Tax-Advantaged Global Divide (ETO) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Eaton Vance Tax-Advantaged Global Divide
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $434k | 16k | 26.54 |
2024-03-31 | $409k | 16k | 24.98 |
2023-12-31 | $387k | 16k | 23.64 |
2023-09-30 | $398k | 19k | 21.35 |
2023-06-30 | $428k | 19k | 22.96 |
2023-03-31 | $415k | 19k | 22.23 |
2022-12-31 | $390k | 19k | 20.94 |
2022-09-30 | $377k | 19k | 20.23 |
2022-06-30 | $500k | 23k | 22.09 |
2022-03-31 | $682k | 23k | 30.13 |
2021-12-31 | $748k | 23k | 32.52 |
2021-09-30 | $795k | 26k | 30.12 |
2021-06-30 | $773k | 26k | 29.28 |
2021-03-31 | $694k | 26k | 26.28 |
2020-12-31 | $668k | 26k | 25.28 |
2020-09-30 | $549k | 26k | 20.80 |
2020-06-30 | $548k | 26k | 20.76 |
2020-03-31 | $508k | 29k | 17.73 |
2019-12-31 | $743k | 29k | 25.95 |
2019-09-30 | $726k | 29k | 25.35 |
2019-06-30 | $696k | 29k | 24.32 |
2019-03-31 | $716k | 30k | 23.99 |
2018-12-31 | $560k | 30k | 18.78 |
2018-09-30 | $856k | 34k | 25.34 |
2018-06-30 | $819k | 34k | 24.22 |
2018-03-31 | $878k | 35k | 25.02 |
2017-12-31 | $892k | 35k | 25.40 |
2017-09-30 | $863k | 35k | 24.59 |
2017-06-30 | $856k | 35k | 24.38 |
2017-03-31 | $832k | 36k | 23.06 |
2016-12-31 | $803k | 39k | 20.81 |
2016-09-30 | $672k | 31k | 21.65 |
2016-06-30 | $662k | 31k | 21.35 |
2016-03-31 | $642k | 30k | 21.59 |
2015-12-31 | $1.0M | 49k | 21.29 |
2015-09-30 | $1.1M | 51k | 20.82 |
2015-06-30 | $1.2M | 53k | 23.35 |
2015-03-31 | $1.4M | 56k | 24.76 |
2014-12-31 | $1.4M | 57k | 24.29 |
2014-09-30 | $1.6M | 66k | 24.69 |
2014-06-30 | $1.8M | 68k | 25.92 |
2014-03-31 | $1.7M | 69k | 24.19 |
2013-12-31 | $1.7M | 69k | 24.50 |
2013-03-31 | $1.3M | 65k | 20.09 |
2012-12-31 | $1.3M | 65k | 20.09 |
2012-09-30 | $1.3M | 66k | 19.79 |
2012-06-30 | $944k | 52k | 18.02 |
2012-03-31 | $1.2M | 63k | 19.58 |
2011-12-31 | $1.1M | 63k | 16.99 |
2011-09-30 | $624k | 38k | 16.34 |
2011-06-30 | $825k | 38k | 21.71 |
2011-03-31 | $834k | 38k | 21.95 |
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