Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 23,572,047 | -297,254 | 186,690,619,000 | 6,477,394,000 | $7,920.00 |
| 12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 23,869,301 | 84,857 | 180,213,225,000 | 180,040,788,000 | $7,550.00 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 23,784,444 | 373,133 | 172,437,000 | -8,064,000 | $7.25 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 23,411,311 | 604,941 | 180,501,000 | -40,949,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 22,806,370 | 902,912 | 221,450,000 | -12,260,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 21,903,458 | 217,116 | 233,710,000 | 17,063,000 | $10.67 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 21,686,342 | 236,183 | 216,647,000 | -2,145,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 21,450,159 | 654,479 | 218,792,000 | 25,392,000 | $10.20 |
| 03/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 20,795,680 | 12,490 | 193,400,000 | 11,131,000 | $9.30 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 20,783,190 | -188,811 | 182,269,000 | 27,915,000 | $8.77 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 20,972,001 | -240,440 | 154,354,000 | -2,193,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 21,212,441 | 29,934 | 156,547,000 | 21,402,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 21,182,507 | -449,143 | 135,145,000 | -54,781,000 | $6.38 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 21,631,650 | -631,570 | 189,926,000 | 6,922,000 | $8.78 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 22,263,220 | 100,574 | 183,004,000 | -724,000 | $8.22 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 22,162,646 | 531,431 | 183,728,000 | 7,650,000 | $8.29 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 21,631,215 | 707,822 | 176,078,000 | 19,989,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 20,923,393 | -454,508 | 156,089,000 | -47,000,000 | $7.46 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 21,377,901 | 315,697 | 203,089,000 | 7,210,000 | $9.50 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 21,062,204 | 458,557 | 195,879,000 | 7,974,000 | $9.30 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 20,603,647 | 690,132 | 187,905,000 | 1,116,000 | $9.12 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 19,913,515 | 288,237 | 186,789,000 | 3,292,000 | $9.38 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 19,625,278 | 377,452 | 183,497,000 | 6,994,000 | $9.35 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 19,247,826 | 903,681 | 176,503,000 | 176,346,708 | $9.17 |
| 03/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 18,344,145 | 18,344,145 | 156,292 | 156,292 | $0.01 |
| << Prev Next >> |
|