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 2024 | $3,370,891 | +5.4% | 398,922 | +1.8% | 1.36% | +10.2% |
Q1 2024 | $3,197,358 | -6.7% | 391,833 | -11.8% | 1.24% | -12.1% |
Q4 2023 | $3,428,113 | +1.6% | 444,056 | -3.0% | 1.41% | -10.5% |
Q3 2023 | $3,374,384 | -1.4% | 457,854 | +6.0% | 1.57% | +5.3% |
Q2 2023 | $3,421,393 | -12.9% | 431,994 | -14.1% | 1.49% | -12.9% |
Q1 2023 | $3,926,119 | +56.7% | 502,704 | +51.5% | 1.72% | +46.3% |
Q4 2022 | $2,505,928 | +613.9% | 331,911 | +584.9% | 1.17% | +578.0% |
Q3 2022 | $351,000 | -91.3% | 48,459 | -90.7% | 0.17% | -91.2% |
Q2 2022 | $4,032,000 | +62.0% | 523,008 | +104.1% | 1.96% | +109.3% |
Q1 2022 | $2,489,000 | +450.7% | 256,312 | +504.7% | 0.94% | +485.6% |
Q4 2021 | $452,000 | -67.9% | 42,389 | -69.3% | 0.16% | -69.3% |
Q2 2021 | $1,406,000 | -19.6% | 137,865 | -26.7% | 0.52% | -25.1% |
Q1 2021 | $1,748,000 | +49.9% | 188,000 | +41.4% | 0.70% | +43.2% |
Q4 2020 | $1,166,000 | -35.6% | 132,926 | -46.0% | 0.49% | -49.7% |
Q3 2020 | $1,810,000 | -3.7% | 245,940 | -3.4% | 0.97% | -6.8% |
Q2 2020 | $1,880,000 | +138.0% | 254,679 | +183.0% | 1.04% | +186.0% |
Q4 2019 | $790,000 | +62.9% | 90,000 | +52.5% | 0.36% | +47.0% |
Q3 2019 | $485,000 | +115.6% | 59,000 | +117.2% | 0.25% | +111.1% |
Q2 2019 | $225,000 | -86.8% | 27,160 | -87.0% | 0.12% | -86.5% |
Q1 2019 | $1,705,000 | +105.7% | 209,485 | +88.4% | 0.86% | +84.6% |
Q4 2018 | $829,000 | +166.6% | 111,167 | +204.6% | 0.47% | +165.9% |
Q1 2017 | $311,000 | -71.1% | 36,500 | -72.8% | 0.18% | -72.4% |
Q4 2016 | $1,076,000 | +158.0% | 134,204 | +175.6% | 0.64% | +119.7% |
Q2 2016 | $417,000 | -89.7% | 48,700 | -89.4% | 0.29% | -89.7% |
Q4 2015 | $4,067,000 | +35.0% | 459,506 | +26.6% | 2.82% | +24.9% |
Q3 2015 | $3,013,000 | +13.6% | 362,988 | +41.9% | 2.26% | +40.0% |
Q2 2014 | $2,653,000 | – | 255,843 | – | 1.61% | – |
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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% |