Eaton Vance Tax-Managed Global Dive Eq shares owned by Stockman Asset Management
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Stockman Asset Management
from 13F filings
Historical chart of Stockman 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 Stockman Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $314k | 35k | 9.10 |
| 2025-06-30 | $303k | 35k | 8.75 |
| 2025-03-31 | $282k | 35k | 8.14 |
| 2024-12-31 | $283k | 35k | 8.17 |
| 2024-09-30 | $302k | 35k | 8.72 |
| 2024-06-30 | $293k | 35k | 8.45 |
| 2024-03-31 | $283k | 35k | 8.16 |
| 2023-12-31 | $232k | 30k | 7.72 |
| 2023-09-30 | $221k | 30k | 7.37 |
| 2023-06-30 | $238k | 30k | 7.92 |
| 2023-03-31 | $234k | 30k | 7.81 |
| 2022-12-31 | $227k | 30k | 7.55 |
| 2022-09-30 | $218k | 30k | 7.27 |
| 2022-06-30 | $231k | 30k | 7.70 |
| 2022-03-31 | $291k | 30k | 9.70 |
| 2021-12-31 | $320k | 30k | 10.67 |
| 2021-09-30 | $300k | 30k | 10.00 |
| 2021-06-30 | $306k | 30k | 10.20 |
| 2021-03-31 | $279k | 30k | 9.30 |
| 2020-12-31 | $219k | 25k | 8.76 |
| 2020-09-30 | $74k | 10k | 7.40 |
| 2020-06-30 | $74k | 10k | 7.40 |
| 2020-03-31 | $64k | 10k | 6.40 |
| 2019-12-31 | $88k | 10k | 8.80 |
| 2019-09-30 | $82k | 10k | 8.20 |
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