News + Filings Holdings
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Advisors Asset Management, Inc.
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 862,611 | 162,244 | 6,831,879,000 | 1,362,013,000 | $7,920.00 |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 700,367 | 122,458 | 5,469,866,000 | 5,465,676,000 | $7,810.00 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 577,909 | -111,508 | 4,190,000 | -1,125,000 | $7.25 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 689,417 | -24,353 | 5,315,000 | -1,616,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 713,770 | -109,713 | 6,931,000 | -1,856,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 823,483 | -37,472 | 8,787,000 | 186,000 | $10.67 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 860,955 | -275,372 | 8,601,000 | -2,990,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 1,136,327 | -296,075 | 11,591,000 | -1,730,000 | $10.20 |
| 03/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 1,432,402 | -82,238 | 13,321,000 | 38,000 | $9.30 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,514,640 | -13,429 | 13,283,000 | 2,036,000 | $8.77 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,528,069 | 31,153 | 11,247,000 | 200,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,496,916 | -46,518 | 11,047,000 | 1,200,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,543,434 | 146,054 | 9,847,000 | -2,422,000 | $6.38 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 1,397,380 | 99,627 | 12,269,000 | 1,601,000 | $8.78 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 1,297,753 | 301,292 | 10,668,000 | 2,407,000 | $8.22 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 996,461 | 277,752 | 8,261,000 | 2,411,000 | $8.29 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 718,709 | -53,880 | 5,850,000 | 86,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 772,589 | -135,425 | 5,764,000 | -2,862,000 | $7.46 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 908,014 | -53,283 | 8,626,000 | -314,000 | $9.50 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 961,297 | 121,870 | 8,940,000 | 1,301,000 | $9.30 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 839,427 | -40,420 | 7,639,000 | -614,000 | $9.10 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 879,847 | -61,038 | 8,253,000 | -544,000 | $9.38 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 940,885 | 84,897 | 8,797,000 | 948,000 | $9.35 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 855,988 | -6,346 | 7,849,000 | 502,000 | $9.17 |
| 03/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 862,334 | 862,334 | 7,347,000 | 7,347,000 | $8.52 |
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