Eaton Vance Tax-Managed Global Dive Eq shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors 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 Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $196k | 22k | 9.10 |
| 2025-06-30 | $189k | 22k | 8.75 |
| 2025-03-31 | $177k | 22k | 8.14 |
| 2024-12-31 | $162k | 20k | 8.17 |
| 2024-09-30 | $176k | 20k | 8.72 |
| 2024-06-30 | $170k | 20k | 8.45 |
| 2024-03-31 | $187k | 23k | 8.16 |
| 2023-12-31 | $205k | 27k | 7.72 |
| 2023-09-30 | $249k | 34k | 7.37 |
| 2023-06-30 | $267k | 34k | 7.92 |
| 2023-03-31 | $363k | 47k | 7.81 |
| 2022-12-31 | $446k | 59k | 7.55 |
| 2022-09-30 | $426k | 59k | 7.24 |
| 2022-06-30 | $439k | 57k | 7.71 |
| 2022-03-31 | $540k | 56k | 9.72 |
| 2021-12-31 | $608k | 57k | 10.66 |
| 2021-09-30 | $512k | 50k | 10.21 |
| 2021-06-30 | $512k | 50k | 10.21 |
| 2021-03-31 | $382k | 41k | 9.29 |
| 2020-12-31 | $350k | 40k | 8.78 |
| 2020-09-30 | $312k | 42k | 7.35 |
| 2020-06-30 | $270k | 37k | 7.36 |
| 2020-03-31 | $287k | 45k | 6.37 |
| 2019-12-31 | $799k | 91k | 8.78 |
| 2019-09-30 | $745k | 91k | 8.21 |
| 2019-06-30 | $759k | 92k | 8.29 |
| 2019-03-31 | $732k | 90k | 8.13 |
| 2018-12-31 | $673k | 90k | 7.46 |
| 2018-09-30 | $857k | 90k | 9.53 |
| 2018-06-30 | $762k | 82k | 9.29 |
| 2018-03-31 | $605k | 68k | 8.85 |
| 2017-12-31 | $448k | 47k | 9.64 |
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