Eaton Vance Tax-Managed Global Dive Eq shares owned by Matrix Private Capital Group
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Matrix Private Capital Group
from 13F filings
Historical chart of Matrix Private Capital Group 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 Matrix Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $168k | 19k | 9.10 |
| 2025-06-30 | $152k | 17k | 8.75 |
| 2025-03-31 | $190k | 23k | 8.14 |
| 2024-12-31 | $191k | 23k | 8.17 |
| 2024-09-30 | $204k | 23k | 8.72 |
| 2024-06-30 | $198k | 23k | 8.45 |
| 2024-03-31 | $208k | 26k | 8.16 |
| 2023-12-31 | $210k | 27k | 7.72 |
| 2023-09-30 | $201k | 27k | 7.37 |
| 2023-06-30 | $216k | 27k | 7.92 |
| 2023-03-31 | $212k | 27k | 7.81 |
| 2022-12-31 | $234k | 31k | 7.55 |
| 2022-09-30 | $225k | 31k | 7.25 |
| 2022-06-30 | $326k | 42k | 7.70 |
| 2022-03-31 | $793k | 82k | 9.72 |
| 2021-12-31 | $820k | 77k | 10.67 |
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