Eaton Vance Tax-Managed Global Dive Eq shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $393k | 45k | 8.72 |
| 2024-06-30 | $1.1M | 131k | 8.45 |
| 2024-03-31 | $1.1M | 130k | 8.16 |
| 2023-12-31 | $998k | 129k | 7.72 |
| 2023-09-30 | $355k | 48k | 7.37 |
| 2023-06-30 | $1.0M | 130k | 7.92 |
| 2023-03-31 | $322k | 41k | 7.81 |
| 2022-12-31 | $350k | 46k | 7.55 |
| 2022-09-30 | $347k | 48k | 7.25 |
| 2022-06-30 | $369k | 48k | 7.72 |
| 2022-03-31 | $485k | 50k | 9.71 |
| 2021-12-31 | $1.4M | 132k | 10.67 |
| 2021-09-30 | $1.4M | 136k | 9.99 |
| 2021-06-30 | $1.3M | 126k | 10.20 |
| 2021-03-31 | $405k | 44k | 9.31 |
| 2020-12-31 | $868k | 99k | 8.75 |
| 2020-09-30 | $197k | 27k | 7.37 |
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