Eaton Vance Tax-Managed Global Dive Eq shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.5M | 471k | 9.53 |
| 2025-09-30 | $3.6M | 394k | 9.10 |
| 2025-06-30 | $3.4M | 393k | 8.75 |
| 2025-03-31 | $3.1M | 377k | 8.14 |
| 2024-12-31 | $3.2M | 395k | 8.17 |
| 2024-09-30 | $3.3M | 373k | 8.72 |
| 2024-06-30 | $3.3M | 387k | 8.45 |
| 2024-03-31 | $3.1M | 384k | 8.16 |
| 2023-12-31 | $3.0M | 386k | 7.72 |
| 2023-09-30 | $2.8M | 381k | 7.37 |
| 2023-06-30 | $3.3M | 420k | 7.92 |
| 2023-03-31 | $3.6M | 457k | 7.81 |
| 2022-12-31 | $3.6M | 476k | 7.55 |
| 2022-09-30 | $3.7M | 509k | 7.25 |
| 2022-06-30 | $3.4M | 438k | 7.71 |
| 2022-03-31 | $4.0M | 414k | 9.71 |
| 2021-12-31 | $3.4M | 319k | 10.67 |
| 2021-09-30 | $2.9M | 286k | 9.99 |
| 2021-06-30 | $2.4M | 238k | 10.20 |
| 2021-03-31 | $1.9M | 210k | 9.30 |
| 2020-12-31 | $1.8M | 206k | 8.77 |
| 2020-09-30 | $1.3M | 182k | 7.36 |
| 2020-06-30 | $1.2M | 157k | 7.38 |
| 2020-03-31 | $960k | 151k | 6.38 |
| 2019-09-30 | $4.0k | 500 | 8.00 |
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