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Eaton Vance Tax-Managed Global Dive Eq shares owned by CNH Partners

Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Eaton Vance Tax-Managed Global Dive Eq

Tip: Access up to 7 years of quarterly data

All positions including Eaton Vance Tax-Managed Global Dive Eq held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Tax-Managed Global Dive Eq by CNH Partners

Quarter filed Position value Share count Share price at filing
2012-09-30 $139k 16k 8.83
2012-06-30 $131k 16k 8.32
2012-03-31 $140k 16k 8.90
2011-12-31 $886k 107k 8.25
2011-09-30 $1.0M 131k 8.00
2011-06-30 $312k 30k 10.48

More positions owned by CNH Partners

Microstrategy Cl A New Put Option (MSTR)
Endeavor Group Hldgs Cl A Com (EDR)
Interdigital Note 3.500% 6/0 (Principal)
Stride Note 1.125% 9/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Dropbox Note 3/0 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Hess (HES)
Livongo Health Note 0.875% 6/0 (Principal)
Hashicorp Com Cl A (HCP)
Microstrategy Note 2/1 (Principal)
Ford Mtr Note 3/1 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)

View all positions for CNH Partners

Top funds holding Eaton Vance Tax-Managed Global Dive Eq

Morgan Stanley
Invesco
Karpus Investment Management
1607 Capital Partners
Bank of America Corporation
Raymond James Financial
Allspring Global Investments Holdings
Advisors Asset Management
Raymond James Financial Services Advisors
Royal Bank of Canada
Wells Fargo & Company
CNH Partners
Stifel Financial
Commonwealth Equity Services
Guggenheim Capital, LLC Managers

View all funds holding Eaton Vance Tax-Managed Global Dive Eq