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Eaton Vance Tax-Managed Global Dive Eq shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management 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 Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 288k 9.10
2025-06-30 $2.5M 286k 8.75
2025-03-31 $2.3M 285k 8.14
2024-12-31 $1.9M 237k 8.17
2024-09-30 $2.1M 241k 8.72
2024-06-30 $2.0M 234k 8.45
2024-03-31 $1.9M 237k 8.16
2023-09-30 $98k 13k 7.37
2023-06-30 $103k 13k 7.92
2023-03-31 $132k 17k 7.81
2022-12-31 $251k 33k 7.55
2022-09-30 $118k 16k 7.26
2022-06-30 $151k 20k 7.70
2022-03-31 $538k 56k 9.70
2021-12-31 $238k 22k 10.69
2021-09-30 $274k 27k 10.00
2021-06-30 $593k 58k 10.19
2021-03-31 $755k 81k 9.30
2020-12-31 $621k 71k 8.77
2020-09-30 $545k 74k 7.35
2020-06-30 $572k 78k 7.38
2020-03-31 $479k 75k 6.38
2019-12-31 $518k 59k 8.79
2019-09-30 $304k 37k 8.22
2019-06-30 $458k 55k 8.30
2019-03-31 $421k 52k 8.13
2018-12-31 $355k 48k 7.46
2018-09-30 $101k 11k 9.49
2016-03-31 $53k 6.1k 8.76
2014-12-31 $14k 1.5k 9.28
2014-03-31 $2.0k 176 11.36
2013-12-31 $2.0k 176 11.36

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

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