Eaton Vance Tax-Managed Global Dive Eq shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management 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 International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $641k | 73k | 8.78 |
| 2025-06-30 | $630k | 72k | 8.75 |
| 2025-03-31 | $519k | 64k | 8.14 |
| 2024-12-31 | $529k | 65k | 8.19 |
| 2024-09-30 | $62M | 539k | 114.68 |
| 2024-06-30 | $507k | 60k | 8.45 |
| 2024-03-31 | $493k | 61k | 8.10 |
| 2023-12-31 | $60M | 464k | 129.53 |
| 2023-09-30 | $453k | 62k | 7.28 |
| 2023-06-30 | $517k | 65k | 7.92 |
| 2023-03-31 | $472k | 60k | 7.81 |
| 2022-12-31 | $657k | 87k | 7.55 |
| 2022-09-30 | $336k | 46k | 7.25 |
| 2022-06-30 | $303k | 39k | 7.72 |
| 2022-03-31 | $425k | 44k | 9.70 |
| 2021-12-31 | $545k | 51k | 10.67 |
| 2021-09-30 | $545k | 55k | 9.99 |
| 2021-06-30 | $936k | 92k | 10.20 |
| 2021-03-31 | $1.0M | 119k | 8.78 |
| 2020-12-31 | $444k | 51k | 8.77 |
| 2020-09-30 | $358k | 49k | 7.35 |
| 2020-06-30 | $360k | 49k | 7.39 |
| 2020-03-31 | $228k | 36k | 6.39 |
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