Eaton Vance Tax-Managed Global Dive Eq shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated 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 Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $302k | 33k | 9.10 |
| 2025-06-30 | $256k | 29k | 8.75 |
| 2025-03-31 | $128k | 16k | 8.14 |
| 2024-12-31 | $129k | 16k | 8.17 |
| 2024-09-30 | $138k | 16k | 8.72 |
| 2024-06-30 | $125k | 15k | 8.45 |
| 2024-03-31 | $121k | 15k | 8.16 |
| 2023-12-31 | $115k | 15k | 7.72 |
| 2023-09-30 | $109k | 15k | 7.37 |
| 2023-06-30 | $117k | 15k | 7.92 |
| 2023-03-31 | $115k | 15k | 7.81 |
| 2022-12-31 | $111k | 15k | 7.55 |
| 2019-03-31 | $106k | 13k | 8.11 |
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