Eaton Vance Tax-Managed Global Dive Eq shares owned by William Blair $ Company
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company 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 William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 207k | 8.72 |
| 2024-06-30 | $1.7M | 204k | 8.45 |
| 2024-03-31 | $385k | 47k | 8.16 |
| 2023-12-31 | $372k | 48k | 7.72 |
| 2023-09-30 | $355k | 48k | 7.37 |
| 2023-06-30 | $372k | 47k | 7.92 |
| 2023-03-31 | $367k | 47k | 7.81 |
| 2022-12-31 | $360k | 48k | 7.55 |
| 2022-09-30 | $345k | 48k | 7.24 |
| 2022-06-30 | $368k | 48k | 7.70 |
| 2022-03-31 | $600k | 62k | 9.71 |
| 2021-12-31 | $659k | 62k | 10.67 |
| 2021-09-30 | $617k | 62k | 9.99 |
| 2021-06-30 | $630k | 62k | 10.20 |
| 2021-03-31 | $668k | 72k | 9.31 |
| 2020-12-31 | $630k | 72k | 8.78 |
| 2020-09-30 | $541k | 73k | 7.37 |
| 2020-06-30 | $564k | 76k | 7.38 |
| 2020-03-31 | $497k | 78k | 6.38 |
| 2019-12-31 | $667k | 76k | 8.78 |
| 2019-09-30 | $604k | 73k | 8.22 |
| 2019-06-30 | $609k | 73k | 8.29 |
| 2019-03-31 | $616k | 76k | 8.14 |
| 2018-12-31 | $481k | 64k | 7.46 |
| 2018-09-30 | $750k | 79k | 9.50 |
| 2018-06-30 | $735k | 79k | 9.30 |
| 2018-03-31 | $724k | 79k | 9.12 |
| 2017-12-31 | $688k | 73k | 9.38 |
| 2017-09-30 | $647k | 69k | 9.35 |
| 2017-06-30 | $576k | 63k | 9.17 |
| 2017-03-31 | $137k | 16k | 8.77 |
| 2014-03-31 | $113k | 11k | 10.03 |
| 2013-12-31 | $113k | 11k | 10.03 |
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