Eaton Vance Tax-Managed Global Dive Eq shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 975k | 8.72 |
| 2024-06-30 | $8.2M | 974k | 8.45 |
| 2024-03-31 | $9.4M | 1.1M | 8.16 |
| 2023-12-31 | $9.9M | 1.3M | 7.72 |
| 2023-09-30 | $9.4M | 1.3M | 7.37 |
| 2023-06-30 | $9.9M | 1.2M | 7.92 |
| 2023-03-31 | $9.3M | 1.2M | 7.81 |
| 2022-12-31 | $8.4M | 1.1M | 7.55 |
| 2022-09-30 | $7.4M | 1.0M | 7.25 |
| 2022-06-30 | $8.1M | 1.0M | 7.71 |
| 2022-03-31 | $11M | 1.1M | 9.71 |
| 2021-12-31 | $12M | 1.1M | 10.67 |
| 2021-09-30 | $12M | 1.2M | 9.99 |
| 2021-06-30 | $13M | 1.2M | 10.20 |
| 2021-03-31 | $9.1M | 976k | 9.30 |
| 2020-12-31 | $8.7M | 990k | 8.77 |
| 2020-09-30 | $8.0M | 1.1M | 7.36 |
| 2020-06-30 | $7.8M | 1.1M | 7.38 |
| 2020-03-31 | $8.0M | 1.3M | 6.38 |
| 2019-12-31 | $11M | 1.2M | 8.78 |
| 2019-09-30 | $8.9M | 1.1M | 8.22 |
| 2019-06-30 | $6.0M | 727k | 8.29 |
| 2019-03-31 | $5.5M | 679k | 8.14 |
| 2018-12-31 | $5.2M | 703k | 7.46 |
| 2018-09-30 | $7.4M | 775k | 9.50 |
| 2018-06-30 | $7.2M | 779k | 9.30 |
| 2018-03-31 | $6.9M | 751k | 9.12 |
| 2017-12-31 | $8.1M | 864k | 9.38 |
| 2017-09-30 | $8.6M | 923k | 9.35 |
| 2017-06-30 | $8.9M | 969k | 9.17 |
| 2017-03-31 | $9.0M | 1.1M | 8.52 |
| 2016-12-31 | $8.4M | 1.0M | 8.02 |
| 2016-09-30 | $8.2M | 948k | 8.68 |
| 2016-06-30 | $6.5M | 754k | 8.56 |
| 2016-03-31 | $5.9M | 669k | 8.78 |
| 2015-12-31 | $6.5M | 735k | 8.85 |
| 2015-09-30 | $5.4M | 655k | 8.30 |
| 2015-06-30 | $6.3M | 651k | 9.69 |
| 2015-03-31 | $5.7M | 585k | 9.70 |
| 2014-12-31 | $5.5M | 584k | 9.49 |
| 2014-09-30 | $5.4M | 534k | 10.03 |
| 2014-06-30 | $5.6M | 538k | 10.37 |
| 2014-03-31 | $5.1M | 501k | 10.10 |
| 2013-12-31 | $4.6M | 463k | 10.00 |
| 2013-09-30 | $3.9M | 420k | 9.38 |
| 2013-06-30 | $4.4M | 478k | 9.27 |
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