Eaton Vance Tax-Managed Global Dive Eq shares owned by Bar Harbor Trust Services
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Bar Harbor Trust Services
from 13F filings
Historical chart of Bar Harbor Trust Services 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 Bar Harbor Trust Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $0 | 0 | 0.00 |
| 2022-03-31 | $209k | 22k | 9.71 |
| 2019-12-31 | $141k | 16k | 8.80 |
| 2019-09-30 | $132k | 16k | 8.24 |
| 2019-06-30 | $133k | 16k | 8.30 |
| 2019-03-31 | $181k | 22k | 8.14 |
| 2018-12-31 | $196k | 26k | 7.45 |
| 2018-09-30 | $250k | 26k | 9.51 |
| 2018-06-30 | $270k | 29k | 9.31 |
| 2018-03-31 | $264k | 29k | 9.11 |
| 2017-12-31 | $272k | 29k | 9.38 |
| 2017-09-30 | $280k | 30k | 9.33 |
| 2017-06-30 | $275k | 30k | 9.17 |
| 2017-03-31 | $256k | 30k | 8.53 |
| 2016-12-31 | $253k | 32k | 8.02 |
| 2016-09-30 | $291k | 34k | 8.67 |
| 2016-06-30 | $287k | 34k | 8.56 |
| 2016-03-31 | $329k | 37k | 8.79 |
| 2015-12-31 | $331k | 37k | 8.85 |
| 2015-09-30 | $319k | 38k | 8.30 |
| 2015-06-30 | $372k | 38k | 9.68 |
| 2015-03-31 | $372k | 38k | 9.71 |
| 2014-12-31 | $1.1M | 120k | 9.49 |
| 2014-09-30 | $1.2M | 123k | 10.03 |
| 2014-06-30 | $1.3M | 125k | 10.37 |
| 2014-03-31 | $1.3M | 126k | 10.10 |
| 2013-12-31 | $119k | 12k | 10.04 |
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