Eaton Vance Tax-Managed Global Dive Eq shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Dive Eq (EXG) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-09-30 | $4.3M | 490k | 8.81 |
| 2012-06-30 | $3.9M | 470k | 8.30 |
| 2012-03-31 | $3.5M | 393k | 8.91 |
| 2011-12-31 | $3.6M | 432k | 8.25 |
| 2011-09-30 | $3.2M | 398k | 8.00 |
| 2011-06-30 | $3.6M | 343k | 10.47 |
| 2011-03-31 | $3.2M | 301k | 10.58 |
| 2010-12-31 | $2.3M | 223k | 10.53 |
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