Eaton Vance Tax-Managed Global Dive Eq shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth 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 Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $190k | 20k | 9.53 |
| 2025-09-30 | $192k | 21k | 9.10 |
| 2025-06-30 | $186k | 21k | 8.75 |
| 2025-03-31 | $177k | 22k | 8.14 |
| 2024-12-31 | $152k | 19k | 8.17 |
| 2024-09-30 | $161k | 18k | 8.72 |
| 2024-06-30 | $156k | 19k | 8.45 |
| 2024-03-31 | $150k | 18k | 8.16 |
| 2023-12-31 | $141k | 18k | 7.72 |
| 2023-09-30 | $133k | 18k | 7.37 |
| 2023-06-30 | $118k | 15k | 7.92 |
| 2023-03-31 | $141k | 18k | 7.81 |
| 2022-12-31 | $231k | 31k | 7.55 |
| 2022-09-30 | $213k | 29k | 7.26 |
| 2022-06-30 | $208k | 27k | 7.71 |
| 2022-03-31 | $222k | 23k | 9.72 |
| 2021-12-31 | $157k | 15k | 10.69 |
| 2021-09-30 | $111k | 11k | 9.98 |
| 2021-06-30 | $113k | 11k | 10.20 |
| 2021-03-31 | $103k | 11k | 9.34 |
| 2020-12-31 | $92k | 11k | 8.78 |
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