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Eaton Vance Tax-Managed Global Dive Eq shares owned by Focused Wealth Management

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

Historical chart of Focused Wealth 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 Focused Wealth 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 Focused Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4M 444k 7.72
2023-09-30 $3.3M 450k 7.37
2023-06-30 $3.5M 438k 7.92
2023-03-31 $3.3M 420k 7.81
2022-12-31 $3.2M 418k 7.55
2022-09-30 $3.1M 422k 7.25
2022-06-30 $3.2M 416k 7.71
2022-03-31 $3.8M 394k 9.71
2021-12-31 $4.3M 403k 10.67
2021-09-30 $3.6M 361k 9.99
2021-06-30 $3.6M 358k 10.20
2021-03-31 $3.3M 357k 9.30
2020-12-31 $3.4M 391k 8.77
2020-09-30 $3.0M 408k 7.36
2020-06-30 $3.0M 407k 7.38
2020-03-31 $2.6M 408k 6.38
2019-12-31 $3.3M 379k 8.78
2019-09-30 $2.7M 325k 8.22
2019-06-30 $2.5M 307k 8.29
2019-03-31 $2.3M 278k 8.14
2018-12-31 $1.5M 207k 7.46
2018-09-30 $1.9M 201k 9.50
2018-06-30 $2.0M 212k 9.30
2018-03-31 $1.9M 211k 9.12
2017-12-31 $1.8M 193k 9.38
2017-09-30 $2.1M 221k 9.35
2017-06-30 $1.7M 183k 9.17
2017-03-31 $1.5M 179k 8.52
2016-12-31 $1.4M 177k 8.02
2016-09-30 $1.8M 205k 8.68
2016-06-30 $1.7M 198k 8.56
2016-03-31 $1.6M 183k 8.78
2015-12-31 $1.2M 131k 8.85
2015-09-30 $1.5M 183k 8.30
2015-06-30 $1.7M 179k 9.69
2015-03-31 $1.7M 180k 9.70
2014-12-31 $1.2M 128k 9.49
2014-09-30 $1.2M 119k 10.03
2014-06-30 $1.2M 113k 10.37
2014-03-31 $957k 95k 10.10
2013-12-31 $797k 80k 10.00
2013-09-30 $653k 70k 9.37