Eaton Vance Tax-Managed Global Dive Eq shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Eaton Vance Tax-Managed Global Dive Eq
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Quarterly reported holdings in Eaton Vance Tax-Managed Global Dive Eq by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $174k | 20k | 8.72 |
| 2023-12-31 | $88k | 12k | 7.50 |
| 2022-12-31 | $94k | 12k | 7.55 |
| 2022-03-31 | $121k | 13k | 9.54 |
| 2021-09-30 | $124k | 12k | 9.97 |
| 2020-12-31 | $99k | 12k | 8.00 |
| 2019-09-30 | $82k | 10k | 8.20 |
| 2019-06-30 | $83k | 10k | 8.30 |
| 2019-03-31 | $81k | 10k | 8.10 |
| 2018-12-31 | $75k | 10k | 7.50 |
| 2018-09-30 | $95k | 10k | 9.50 |
| 2018-06-30 | $93k | 10k | 9.30 |
| 2018-03-31 | $221k | 24k | 9.10 |
| 2017-12-31 | $297k | 32k | 9.36 |
| 2017-06-30 | $151k | 16k | 9.16 |
| 2017-03-31 | $176k | 21k | 8.53 |
| 2016-12-31 | $169k | 21k | 8.03 |
| 2016-09-30 | $231k | 27k | 8.69 |
| 2016-06-30 | $199k | 23k | 8.56 |
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