News + Filings Holdings
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1607 Capital Partners, LLC
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 174,104 | 137,809 | 1,378,904,000 | 1,095,440,000 | $7,920.00 |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 36,295 | 36,295 | 283,464,000 | 283,464,000 | $7,810.00 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -898,397 | 0 | -7,879,000 | |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 898,397 | -2,400 | 7,879,000 | 1,249,000 | $8.77 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 900,797 | 41,155 | 6,630,000 | 286,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 859,642 | -8,885 | 6,344,000 | 803,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 868,527 | 868,527 | 5,541,000 | 5,541,000 | $6.38 |
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