Ownership history in Advisory Services Network, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in EATON VANCE TAX MNGD GBL DV EQ COM (EXG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,859 | -2,381 | -38.2% | 0.00% | $35K | $8.72 |
| 2023 Q4 | UNCHANGED | 6,240 | — | 0% | 0.00% | $48K | $6.29 |
| 2023 Q1 | UNCHANGED | 6,240 | — | 0% | 0.00% | $49K | $5.97 |
| 2022 Q4 | ADDED | 6,240 | +777 | +14.2% | 0.00% | $47K | $5.64 |
| 2021 Q2 | ADDED | 5,463 | +3,304 | +153.0% | 0.00% | $56K | $6.67 |
| 2020 Q4 | UNCHANGED | 2,159 | — | 0% | 0.00% | $19K | $5.52 |
| 2020 Q3 | UNCHANGED | 2,159 | — | 0% | 0.00% | $16K | $4.53 |
| 2020 Q1 | ADDED | 2,159 | +300 | +16.1% | 0.00% | $14K | $3.73 |
| 2019 Q4 | ADDED | 1,859 | +1,709 | +1139.3% | 0.00% | $16K | $5.00 |
| 2018 Q1 | UNCHANGED | 150 | — | 0% | 0.00% | $1K | $4.40 |
As of 2025 Q4 — sorted by position size