EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 244 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $761,597 | +3.5% | 90,129 | -0.1% | 0.01% | 0.0% |
Q1 2024 | $735,976 | -9.1% | 90,193 | -14.0% | 0.01% | -12.5% |
Q4 2023 | $809,702 | +4.0% | 104,883 | -0.7% | 0.01% | 0.0% |
Q3 2023 | $778,715 | -12.8% | 105,660 | -6.3% | 0.01% | -11.1% |
Q2 2023 | $893,288 | +1.1% | 112,788 | -0.3% | 0.01% | -10.0% |
Q1 2023 | $883,857 | +2.4% | 113,169 | -1.0% | 0.01% | 0.0% |
Q4 2022 | $862,853 | +3.5% | 114,285 | -0.7% | 0.01% | -9.1% |
Q3 2022 | $834,000 | -6.1% | 115,038 | -0.1% | 0.01% | 0.0% |
Q2 2022 | $888,000 | +52.8% | 115,187 | +92.5% | 0.01% | +83.3% |
Q1 2022 | $581,000 | -8.2% | 59,834 | +0.6% | 0.01% | -14.3% |
Q4 2021 | $633,000 | -10.2% | 59,496 | -15.7% | 0.01% | -12.5% |
Q3 2021 | $705,000 | +36.6% | 70,571 | +39.5% | 0.01% | +33.3% |
Q2 2021 | $516,000 | -22.1% | 50,585 | -29.0% | 0.01% | -25.0% |
Q1 2021 | $662,000 | +48.1% | 71,208 | +39.7% | 0.01% | +14.3% |
Q4 2020 | $447,000 | +26.6% | 50,967 | +6.3% | 0.01% | +16.7% |
Q3 2020 | $353,000 | +1.1% | 47,940 | +1.5% | 0.01% | -14.3% |
Q2 2020 | $349,000 | +10.1% | 47,245 | -4.8% | 0.01% | +16.7% |
Q1 2020 | $317,000 | -13.4% | 49,636 | +19.0% | 0.01% | 0.0% |
Q4 2019 | $366,000 | +23.6% | 41,694 | +15.8% | 0.01% | +20.0% |
Q3 2019 | $296,000 | +3.5% | 35,996 | +4.5% | 0.01% | 0.0% |
Q2 2019 | $286,000 | +20.2% | 34,446 | +17.8% | 0.01% | +25.0% |
Q1 2019 | $238,000 | +693.3% | 29,246 | +784.4% | 0.00% | +300.0% |
Q2 2017 | $30,000 | +7.1% | 3,307 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $28,000 | +3.7% | 3,307 | -5.0% | 0.00% | 0.0% |
Q4 2016 | $27,000 | -3.6% | 3,482 | +5.3% | 0.00% | 0.0% |
Q3 2016 | $28,000 | 0.0% | 3,307 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $28,000 | -3.4% | 3,307 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $29,000 | 0.0% | 3,307 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $29,000 | +7.4% | 3,307 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $27,000 | -34.1% | 3,307 | -22.7% | 0.00% | 0.0% |
Q2 2015 | $41,000 | 0.0% | 4,277 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $41,000 | +2.5% | 4,277 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $40,000 | -37.5% | 4,277 | -33.5% | 0.00% | -50.0% |
Q3 2014 | $64,000 | +14.3% | 6,430 | +18.4% | 0.00% | 0.0% |
Q2 2014 | $56,000 | +69.7% | 5,430 | +64.2% | 0.00% | +100.0% |
Q1 2014 | $33,000 | 0.0% | 3,307 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $33,000 | +6.5% | 3,307 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $31,000 | +3.3% | 3,307 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $30,000 | – | 3,307 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HARVEST CAPITAL MANAGEMENT INC | 810,850 | $8,108,000 | 4.21% |
Formidable Asset Management, LLC | 544,791 | $5,426,000 | 3.65% |
1607 Capital Partners, LLC | 2,587,851 | $25,879,000 | 2.17% |
Glovista Investments LLC | 877,167 | $8,772,000 | 1.43% |
Relative Value Partners, LLC | 713,507 | $7,135,000 | 0.98% |
SENTINEL TRUST CO LBA | 272,367 | $2,724,000 | 0.75% |
Focused Wealth Management, Inc | 79,734 | $797,000 | 0.67% |
Sterneck Capital Management, LLC | 104,425 | $1,044,000 | 0.63% |
Advisors Asset Management, Inc. | 3,888,755 | $38,888,000 | 0.63% |
DOLIVER ADVISORS, LP | 43,578 | $829,000 | 0.53% |