Eaton Vance Tax-Managed Global Dive Eq shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners 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 BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.3M | 1.1M | 8.72 |
| 2024-06-30 | $9.6M | 1.1M | 8.45 |
| 2024-03-31 | $9.7M | 1.2M | 8.16 |
| 2023-12-31 | $9.6M | 1.2M | 7.72 |
| 2023-09-30 | $9.3M | 1.3M | 7.37 |
| 2023-06-30 | $9.9M | 1.3M | 7.92 |
| 2023-03-31 | $9.9M | 1.3M | 7.74 |
| 2022-12-31 | $9.6M | 1.3M | 7.55 |
| 2022-09-30 | $9.4M | 1.2M | 7.76 |
| 2022-06-30 | $9.3M | 1.2M | 7.76 |
| 2022-03-31 | $12M | 1.2M | 9.71 |
| 2021-12-31 | $1.0M | 98k | 10.67 |
| 2021-09-30 | $13M | 1.3M | 9.99 |
| 2021-06-30 | $13M | 1.3M | 10.11 |
| 2021-03-31 | $14M | 1.5M | 9.34 |
| 2020-12-31 | $13M | 1.5M | 8.61 |
| 2020-09-30 | $11M | 1.4M | 7.50 |
| 2020-06-30 | $10M | 1.4M | 7.45 |
| 2020-03-31 | $8.7M | 1.4M | 6.38 |
| 2019-12-31 | $92k | 11k | 8.80 |
| 2019-03-31 | $230k | 11k | 20.35 |
| 2018-09-30 | $7.8M | 825k | 9.50 |
| 2018-06-30 | $7.4M | 807k | 9.21 |
| 2018-03-31 | $6.8M | 741k | 9.12 |
| 2017-12-31 | $6.6M | 704k | 9.38 |
| 2017-09-30 | $6.3M | 673k | 9.35 |
| 2017-06-30 | $275k | 30k | 9.17 |
| 2017-03-31 | $6.0M | 672k | 8.92 |
| 2016-12-31 | $5.3M | 629k | 8.37 |
| 2016-09-30 | $5.7M | 657k | 8.68 |
| 2016-06-30 | $5.6M | 638k | 8.82 |
| 2016-03-31 | $5.6M | 646k | 8.73 |
| 2015-12-31 | $5.8M | 660k | 8.72 |
| 2015-09-30 | $5.6M | 646k | 8.65 |
| 2015-06-30 | $6.3M | 650k | 9.69 |
| 2015-03-31 | $6.3M | 625k | 10.02 |
| 2014-12-31 | $6.0M | 628k | 9.49 |
| 2014-09-30 | $6.3M | 627k | 9.99 |
| 2014-06-30 | $6.2M | 601k | 10.37 |
| 2014-03-31 | $5.8M | 575k | 10.06 |
| 2013-12-31 | $5.4M | 545k | 9.96 |
| 2013-09-30 | $4.7M | 496k | 9.56 |
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