EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 222 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $703,977 | +1.4% | 88,886 | 0.0% | 0.08% | -23.1% |
| Q1 2023 | $694,200 | +1.3% | 88,886 | 0.0% | 0.10% | -43.5% |
| Q2 2022 | $685,000 | -20.6% | 88,886 | 0.0% | 0.18% | +34.3% |
| Q1 2022 | $863,000 | -2.8% | 88,886 | 0.0% | 0.14% | -16.5% |
| Q3 2021 | $888,000 | -2.1% | 88,886 | 0.0% | 0.16% | -9.9% |
| Q2 2021 | $907,000 | +9.7% | 88,886 | 0.0% | 0.18% | -22.6% |
| Q1 2021 | $827,000 | +6.0% | 88,886 | 0.0% | 0.24% | -6.4% |
| Q4 2020 | $780,000 | – | 88,886 | – | 0.25% | – |
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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% |