Eaton Vance Tax-Managed Global Dive Eq shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial 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 Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $934k | 107k | 8.72 |
| 2024-06-30 | $964k | 114k | 8.45 |
| 2024-03-31 | $855k | 105k | 8.16 |
| 2023-12-31 | $832k | 108k | 7.72 |
| 2023-09-30 | $786k | 107k | 7.37 |
| 2023-06-30 | $848k | 107k | 7.92 |
| 2023-03-31 | $1.1M | 140k | 7.81 |
| 2022-12-31 | $691k | 92k | 7.55 |
| 2022-09-30 | $509k | 70k | 7.25 |
| 2022-06-30 | $544k | 70k | 7.73 |
| 2022-03-31 | $713k | 74k | 9.66 |
| 2021-12-31 | $787k | 74k | 10.71 |
| 2021-09-30 | $730k | 73k | 9.97 |
| 2021-06-30 | $737k | 72k | 10.20 |
| 2021-03-31 | $1.1M | 113k | 9.31 |
| 2020-12-31 | $992k | 113k | 8.77 |
| 2020-09-30 | $832k | 113k | 7.36 |
| 2020-06-30 | $852k | 116k | 7.38 |
| 2020-03-31 | $1.2M | 187k | 6.38 |
| 2019-12-31 | $647k | 74k | 8.74 |
| 2019-09-30 | $614k | 74k | 8.27 |
| 2019-06-30 | $644k | 78k | 8.30 |
| 2019-03-31 | $598k | 73k | 8.14 |
| 2018-12-31 | $560k | 75k | 7.45 |
| 2018-09-30 | $705k | 74k | 9.56 |
| 2018-06-30 | $778k | 83k | 9.32 |
| 2018-03-31 | $1.1M | 122k | 9.11 |
| 2017-12-31 | $1.1M | 122k | 9.36 |
| 2017-09-30 | $1.2M | 129k | 9.33 |
| 2017-06-30 | $1.1M | 113k | 10.00 |
| 2017-03-31 | $914k | 114k | 8.00 |
| 2016-12-31 | $889k | 111k | 8.00 |
| 2016-09-30 | $680k | 85k | 8.00 |
| 2016-06-30 | $773k | 89k | 8.65 |
| 2016-03-31 | $708k | 80k | 8.82 |
| 2015-12-31 | $657k | 75k | 8.79 |
| 2015-09-30 | $818k | 99k | 8.30 |
| 2015-06-30 | $894k | 92k | 9.70 |
| 2015-03-31 | $891k | 92k | 9.69 |
| 2014-12-31 | $759k | 80k | 9.49 |
| 2014-09-30 | $643k | 64k | 10.06 |
| 2014-06-30 | $626k | 60k | 10.38 |
| 2014-03-31 | $580k | 57k | 10.10 |
| 2013-12-31 | $581k | 58k | 10.01 |
| 2013-09-30 | $555k | 59k | 9.41 |
| 2013-06-30 | $658k | 71k | 9.29 |
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