EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 188 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $438,586 | -1.2% | 51,904 | -4.6% | 0.02% | -4.5% |
| Q1 2024 | $443,778 | +57.3% | 54,384 | +48.8% | 0.02% | +29.4% |
| Q4 2023 | $282,091 | +17.9% | 36,540 | +12.6% | 0.02% | -5.6% |
| Q3 2023 | $239,200 | -9.0% | 32,456 | -2.2% | 0.02% | -5.3% |
| Q2 2023 | $262,797 | -8.5% | 33,181 | -9.8% | 0.02% | -5.0% |
| Q1 2023 | $287,208 | -13.0% | 36,774 | -15.9% | 0.02% | -20.0% |
| Q4 2022 | $330,207 | +0.7% | 43,736 | -3.3% | 0.02% | -7.4% |
| Q3 2022 | $328,000 | +0.6% | 45,239 | +7.1% | 0.03% | +3.8% |
| Q2 2022 | $326,000 | -19.7% | 42,236 | +1.1% | 0.03% | -3.7% |
| Q1 2022 | $406,000 | -88.5% | 41,783 | -87.3% | 0.03% | -88.2% |
| Q4 2021 | $3,522,000 | +92.0% | 330,064 | +79.8% | 0.23% | +74.8% |
| Q3 2021 | $1,834,000 | +71.4% | 183,591 | +75.1% | 0.13% | +56.0% |
| Q2 2021 | $1,070,000 | +15.4% | 104,860 | +5.2% | 0.08% | -5.6% |
| Q1 2021 | $927,000 | +14.9% | 99,647 | +8.3% | 0.09% | +6.0% |
| Q4 2020 | $807,000 | +8.6% | 92,021 | -8.8% | 0.08% | +47.4% |
| Q3 2020 | $743,000 | +12.7% | 100,896 | +12.9% | 0.06% | -42.4% |
| Q2 2020 | $659,000 | -19.4% | 89,335 | -4.1% | 0.10% | -3.9% |
| Q4 2019 | $818,000 | – | 93,189 | – | 0.10% | – |
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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% |