Eaton Vance Tax-Managed Global Dive Eq shares owned by Waterfront Wealth
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Waterfront Wealth
from 13F filings
Historical chart of Waterfront Wealth 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 Waterfront Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $114k | 13k | 9.07 |
| 2025-06-30 | $110k | 13k | 8.75 |
| 2025-03-31 | $102k | 13k | 8.14 |
| 2024-12-31 | $103k | 13k | 8.17 |
| 2024-09-30 | $106k | 13k | 8.43 |
| 2024-06-30 | $108k | 13k | 8.45 |
| 2024-03-31 | $102k | 13k | 7.98 |
| 2023-12-31 | $103k | 13k | 7.72 |
| 2023-09-30 | $94k | 13k | 7.03 |
| 2023-06-30 | $107k | 13k | 8.02 |
| 2023-03-31 | $114k | 15k | 7.81 |
| 2022-12-31 | $148k | 19k | 7.91 |
| 2022-09-30 | $146k | 19k | 7.83 |
| 2022-06-30 | $144k | 19k | 7.72 |
| 2022-03-31 | $176k | 19k | 9.44 |
| 2021-12-31 | $199k | 19k | 10.67 |
| 2021-09-30 | $189k | 19k | 9.98 |
| 2021-06-30 | $2.4M | 231k | 10.20 |
| 2021-03-31 | $2.9M | 314k | 9.35 |
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