Eaton Vance Tax-Managed Global Dive Eq shares owned by Princeton Global Asset Management
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Princeton Global Asset Management
from 13F filings
Historical chart of Princeton Global 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 Princeton Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $96k | 11k | 9.10 |
| 2025-06-30 | $92k | 11k | 8.75 |
| 2025-03-31 | $86k | 11k | 8.14 |
| 2024-12-31 | $86k | 11k | 8.17 |
| 2024-09-30 | $101k | 12k | 8.72 |
| 2024-06-30 | $39k | 4.6k | 8.45 |
| 2024-03-31 | $38k | 4.6k | 8.16 |
| 2023-12-31 | $36k | 4.6k | 7.72 |
| 2023-09-30 | $34k | 4.6k | 7.37 |
| 2023-06-30 | $7.5k | 950 | 7.92 |
| 2023-03-31 | $7.4k | 950 | 7.81 |
| 2022-12-31 | $7.0k | 930 | 7.53 |
| 2022-09-30 | $7.0k | 907 | 7.72 |
| 2022-06-30 | $7.0k | 900 | 7.78 |
| 2022-03-31 | $9.0k | 900 | 10.00 |
| 2021-12-31 | $10k | 900 | 11.11 |
| 2021-09-30 | $10k | 10 | 1000.00 |
| 2021-06-30 | $10k | 951 | 10.52 |
| 2021-03-31 | $9.0k | 951 | 9.46 |
| 2020-12-31 | $8.0k | 951 | 8.41 |
| 2020-09-30 | $7.0k | 951 | 7.36 |
| 2020-06-30 | $7.0k | 951 | 7.36 |
| 2020-03-31 | $6.0k | 951 | 6.31 |
| 2019-12-31 | $8.0k | 951 | 8.41 |
| 2019-09-30 | $8.0k | 951 | 8.41 |
| 2019-06-30 | $8.0k | 951 | 8.41 |
| 2019-03-31 | $7.0k | 951 | 7.36 |
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