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Karpus Management, Inc.
> EXG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 2,280,160 | 360,053 | 18,058,867,000 | 3,062,831,000 | $7,920.00 |
03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 1,920,107 | 1,391,317 | 14,996,036,000 | 11,003,671,000 | $7,810.00 |
12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 528,790 | 528,790 | 3,992,365,000 | 3,992,365,000 | $7,550.00 |
06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -1,091,149 | 0 | -10,148,000 | |
03/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 1,091,149 | -207,460 | 10,148,000 | -1,241,000 | $9.30 |
12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,298,609 | -278,394 | 11,389,000 | -218,000 | $8.77 |
09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,577,003 | -231,972 | 11,607,000 | -1,743,000 | $7.36 |
06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,808,975 | -1,610,727 | 13,350,000 | -8,468,000 | $7.38 |
03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 3,419,702 | 3,419,702 | 21,818,000 | 21,818,000 | $6.38 |
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