Eaton Vance Tax-Managed Global Dive Eq shares owned by Moloney Securities Asset Management
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Moloney Securities Asset Management
from 13F filings
Historical chart of Moloney Securities Asset 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 Moloney Securities Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $189k | 21k | 9.10 |
| 2025-06-30 | $180k | 21k | 8.75 |
| 2025-03-31 | $166k | 20k | 8.14 |
| 2024-12-31 | $165k | 20k | 8.17 |
| 2024-09-30 | $175k | 20k | 8.72 |
| 2024-06-30 | $180k | 21k | 8.45 |
| 2024-03-31 | $183k | 22k | 8.16 |
| 2023-12-31 | $182k | 24k | 7.72 |
| 2023-09-30 | $173k | 23k | 7.37 |
| 2023-06-30 | $1.2M | 146k | 7.92 |
| 2023-03-31 | $1.4M | 182k | 7.81 |
| 2022-12-31 | $184k | 24k | 7.55 |
| 2022-09-30 | $175k | 24k | 7.24 |
| 2022-06-30 | $185k | 24k | 7.70 |
| 2022-03-31 | $232k | 24k | 9.72 |
| 2021-12-31 | $254k | 24k | 10.69 |
| 2021-09-30 | $254k | 26k | 9.97 |
| 2021-06-30 | $259k | 25k | 10.21 |
| 2021-03-31 | $235k | 25k | 9.30 |
| 2020-12-31 | $205k | 23k | 8.77 |
| 2020-09-30 | $171k | 23k | 7.36 |
| 2020-06-30 | $171k | 23k | 7.39 |
| 2020-03-31 | $135k | 21k | 6.37 |
| 2019-12-31 | $185k | 21k | 8.78 |
| 2019-09-30 | $160k | 20k | 8.21 |
| 2019-06-30 | $124k | 15k | 8.28 |
| 2019-03-31 | $130k | 16k | 8.14 |
| 2018-12-31 | $119k | 16k | 7.45 |
| 2018-09-30 | $211k | 22k | 9.52 |
| 2018-06-30 | $206k | 22k | 9.29 |
| 2018-03-31 | $190k | 21k | 9.11 |
| 2017-12-31 | $196k | 21k | 9.40 |
| 2017-09-30 | $195k | 21k | 9.35 |
| 2017-06-30 | $173k | 19k | 9.18 |
| 2017-03-31 | $171k | 20k | 8.51 |
| 2016-12-31 | $169k | 21k | 8.02 |
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