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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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 |
|---|---|---|---|
| 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 |
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