News + Filings Holdings
|
Formidable Asset Management, LLC
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 1,254,022 | -24,502 | 9,932,000 | 42,000 | $7.92 |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 1,278,524 | 4,103 | 9,890,000 | 268,000 | $7.74 |
| 12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 1,274,421 | 63,554 | 9,622,000 | 227,000 | $7.55 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 1,210,867 | 14,281 | 9,395,000 | 108,000 | $7.76 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 1,196,586 | -27,257 | 9,287,000 | -2,597,000 | $7.76 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 1,223,843 | 1,125,515 | 11,884,000 | 10,835,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 98,328 | -1,162,829 | 1,049,000 | -11,550,000 | $10.67 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 1,261,157 | -52,764 | 12,599,000 | -681,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 1,313,921 | -167,829 | 13,280,000 | -555,000 | $10.11 |
| 03/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 1,481,750 | 18,160 | 13,835,000 | 1,230,000 | $9.34 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,463,590 | 1,358,429 | 12,605,000 | 11,831,000 | $8.61 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 105,161 | -1,296,622 | 774,000 | -9,675,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,401,783 | 35,475 | 10,449,000 | 1,732,000 | $7.45 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,366,308 | 1,355,858 | 8,717,000 | 8,625,000 | $6.38 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 10,450 | 10,450 | 92,000 | 92,000 | $8.80 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -11,300 | 0 | -230,000 | |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 11,300 | 11,300 | 230,000 | 230,000 | $20.35 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -825,365 | 0 | -7,841,000 | |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 825,365 | 18,218 | 7,841,000 | 411,000 | $9.50 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 807,147 | 66,289 | 7,430,000 | 673,000 | $9.21 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 740,858 | 36,883 | 6,757,000 | 154,000 | $9.12 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 703,975 | 30,996 | 6,603,000 | 310,000 | $9.38 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 672,979 | 642,979 | 6,293,000 | 6,018,000 | $9.35 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 30,000 | -641,571 | 275,000 | -5,717,000 | $9.17 |
| 03/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 671,571 | 671,571 | 5,992,000 | 5,992,000 | $8.92 |
| << Prev Next >> |
|