Frank. Day »

Eaton Vance Tax-Managed Global Dive Eq shares owned by Frank. Day

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

Historical chart of Frank. Day investment in Eaton Vance Tax-Managed Global Dive Eq

Tip: Access up to 7 years of quarterly data

All positions including Eaton Vance Tax-Managed Global Dive Eq held by Frank. Day 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 Frank. Day

Quarter filed Position value Share count Share price at filing
2023-12-31 $263k 34k 7.71
2023-09-30 $251k 34k 7.37
2023-06-30 $107k 14k 7.93
2023-03-31 $258k 33k 7.80
2022-12-31 $249k 33k 7.56
2022-09-30 $238k 33k 7.25
2022-06-30 $226k 29k 7.72
2022-03-31 $318k 33k 9.71
2021-06-30 $299k 29k 10.22
2021-03-31 $272k 29k 9.31
2020-12-31 $205k 23k 8.75

More positions owned by Frank. Day

Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC)
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Apple (AAPL)
Dimensional Etf Tr World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX)
Amazon (AMZN)
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN)
Assured Guaranty (AGO)
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM)
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI)
Microsoft Corporation (MSFT)
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV)
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR)
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT)

View all positions for Frank. Day

Top funds holding Eaton Vance Tax-Managed Global Dive Eq

Bank of America Corporation
Allspring Global Investments Holdings
Cornerstone Advisors
BBK Capital Partners
CNH Partners
Advisors Asset Management
Raymond James & Associates
Commonwealth Equity Services
Raymond James Financial Services Advisors
Wells Fargo & Company
Guggenheim Capital, LLC Managers
Stifel Financial
UBS Group
Landscape Capital Management
Royal Bank of Canada

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