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Eaton Vance Tax-Managed Global Dive Eq shares owned by Colony

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

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

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All positions including Eaton Vance Tax-Managed Global Dive Eq held by Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $898k 98k 9.13
2025-06-30 $599k 68k 8.75
2025-03-31 $330k 41k 8.14
2024-12-31 $583k 71k 8.17
2024-09-30 $564k 65k 8.72
2024-06-30 $234k 28k 8.44
2024-03-31 $226k 28k 8.15
2023-12-31 $214k 28k 7.71

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View all positions for Colony

Top funds holding Eaton Vance Tax-Managed Global Dive Eq

Morgan Stanley
Invesco
LPL Financial
Raymond James Financial
Karpus Investment Management
Wells Fargo & Company
Advisors Asset Management
Royal Bank of Canada
Janney Montgomery Scott
Guggenheim Capital, LLC Managers
Allspring Global Investments Holdings
Stifel Financial
BBK Capital Partners
Ameriprise Financial
Cohen & Steers Capital Management

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