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Eaton Vance Tax-advntg Glbl Di shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Eaton Vance Tax-advntg Glbl Di (ETG) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Eaton Vance Tax-advntg Glbl Di

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All positions including Eaton Vance Tax-advntg Glbl Di held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Tax-advntg Glbl Di by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 590k 18.25
2021-12-31 $2.7M 119k 22.73
2021-09-30 $11M 506k 21.28
2021-06-30 $11M 512k 21.00
2021-03-31 $11M 594k 19.09
2020-12-31 $10M 566k 18.25
2020-09-30 $4.4M 293k 14.87
2016-06-30 $428k 30k 14.38

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Msci Switzerland (EWL)
General American Investors (GAM)
Japan Smaller Capitalizaion Fund (JOF)
Adams Express Company (ADX)
Ishares Msci Eurzone Etf (EZU)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Blackrock Health Sciences Te Com Shs (BMEZ)
BlackRock Global Opportunities Equity Tr (BOE)
Japan Equity Fund ietf (JEQ)
Eaton Vance Tax-Managed Global Dive Eq (EXG)
Taiwan Fund (TWN)
Nuveen Muni Value Fund (NUV)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for 1607 Capital Partners

Top funds holding Eaton Vance Tax-advntg Glbl Di

UBS Group
Morgan Stanley
Karpus Investment Management
Bank of America Corporation
Cornerstone Advisors
1607 Capital Partners
McGowan Group Asset Management
Wells Fargo & Company
CNH Partners
Cohen & Steers Capital Management
Advisors Asset Management
Shaker Financial Services
Ameriprise Financial
Guggenheim Capital, LLC Managers
Wolverine Asset Management

View all funds holding Eaton Vance Tax-advntg Glbl Di