Eaton Vance Tax-Managed Global Dive Eq shares owned by Northern Trust
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust 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 Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $548k | 63k | 8.72 |
| 2024-03-31 | $274k | 34k | 8.16 |
| 2023-09-30 | $303k | 41k | 7.37 |
| 2023-06-30 | $527k | 67k | 7.92 |
| 2023-03-31 | $497k | 64k | 7.81 |
| 2022-12-31 | $530k | 70k | 7.55 |
| 2022-09-30 | $547k | 76k | 7.25 |
| 2022-06-30 | $806k | 105k | 7.71 |
| 2022-03-31 | $1.0M | 105k | 9.71 |
| 2021-12-31 | $1.2M | 115k | 10.67 |
| 2021-09-30 | $1.1M | 114k | 9.99 |
| 2021-06-30 | $1.1M | 107k | 10.20 |
| 2021-03-31 | $998k | 107k | 9.30 |
| 2020-12-31 | $946k | 108k | 8.77 |
| 2020-09-30 | $792k | 108k | 7.36 |
| 2020-06-30 | $273k | 37k | 7.39 |
| 2020-03-31 | $138k | 22k | 6.39 |
| 2017-06-30 | $126k | 14k | 9.16 |
| 2016-09-30 | $130k | 15k | 8.69 |
| 2014-12-31 | $228k | 24k | 9.47 |
| 2014-09-30 | $208k | 21k | 10.07 |
| 2014-06-30 | $300k | 29k | 10.35 |
| 2014-03-31 | $207k | 21k | 10.00 |
| 2013-09-30 | $261k | 28k | 9.33 |
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