Eaton Vance Tax-Managed Global Dive Eq shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts 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 Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $926k | 106k | 8.72 |
| 2024-06-30 | $869k | 103k | 8.45 |
| 2024-03-31 | $902k | 111k | 8.16 |
| 2023-09-30 | $847k | 115k | 7.37 |
| 2023-06-30 | $912k | 115k | 7.92 |
| 2023-03-31 | $892k | 114k | 7.81 |
| 2022-03-31 | $122k | 13k | 9.69 |
| 2021-12-31 | $134k | 13k | 10.65 |
| 2021-09-30 | $126k | 13k | 10.01 |
| 2021-06-30 | $128k | 13k | 10.17 |
| 2021-03-31 | $115k | 12k | 9.29 |
| 2020-12-31 | $109k | 12k | 8.81 |
| 2020-09-30 | $91k | 12k | 7.35 |
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