Eaton Vance Tax-Managed Global Dive Eq shares owned by Horan Securities
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Horan Securities
from 13F filings
Historical chart of Horan Securities 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 Horan Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $220k | 25k | 8.72 |
| 2024-06-30 | $211k | 25k | 8.45 |
| 2023-06-30 | $51k | 6.4k | 7.92 |
| 2023-03-31 | $50k | 6.4k | 7.81 |
| 2022-12-31 | $49k | 6.4k | 7.55 |
| 2022-09-30 | $47k | 6.4k | 7.30 |
| 2022-06-30 | $52k | 6.4k | 8.08 |
| 2022-03-31 | $63k | 6.4k | 9.79 |
| 2021-12-31 | $69k | 6.4k | 10.72 |
| 2021-06-30 | $66k | 6.4k | 10.25 |
| 2019-09-30 | $7.0k | 816 | 8.58 |
| 2019-06-30 | $7.0k | 798 | 8.77 |
| 2019-03-31 | $6.0k | 780 | 7.69 |
| 2018-12-31 | $6.0k | 762 | 7.87 |
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