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 | $229,959 | +3.6% | 27,214 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $222,067 | +5.7% | 27,214 | 0.0% | 0.01% | -14.3% |
| Q4 2023 | $210,093 | +4.7% | 27,214 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $200,568 | -6.9% | 27,214 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $215,535 | +1.4% | 27,214 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $212,542 | -6.8% | 27,214 | -9.9% | 0.01% | -18.2% |
| Q4 2022 | $228,116 | +15.8% | 30,214 | +11.0% | 0.01% | +10.0% |
| Q3 2022 | $197,000 | -6.2% | 27,214 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $210,000 | -20.5% | 27,214 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $264,000 | -9.0% | 27,214 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $290,000 | +6.6% | 27,214 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $272,000 | -2.2% | 27,214 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $278,000 | +9.9% | 27,214 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $253,000 | +5.9% | 27,214 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $239,000 | +19.5% | 27,214 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $200,000 | -0.5% | 27,214 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $201,000 | +15.5% | 27,214 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $174,000 | -27.8% | 27,214 | -0.9% | 0.02% | -17.4% |
| Q4 2019 | $241,000 | +6.6% | 27,464 | 0.0% | 0.02% | -4.2% |
| Q3 2019 | $226,000 | -0.9% | 27,464 | 0.0% | 0.02% | -7.7% |
| Q2 2019 | $228,000 | +1.8% | 27,464 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $224,000 | +9.3% | 27,464 | 0.0% | 0.03% | -3.7% |
| Q4 2018 | $205,000 | -21.5% | 27,464 | 0.0% | 0.03% | -20.6% |
| Q3 2018 | $261,000 | +3.2% | 27,464 | +0.9% | 0.03% | -8.1% |
| Q2 2018 | $253,000 | +2.0% | 27,214 | 0.0% | 0.04% | -7.5% |
| Q1 2018 | $248,000 | -2.7% | 27,214 | 0.0% | 0.04% | -9.1% |
| Q4 2017 | $255,000 | +0.4% | 27,214 | 0.0% | 0.04% | -6.4% |
| Q3 2017 | $254,000 | +1.6% | 27,214 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $250,000 | +7.8% | 27,214 | 0.0% | 0.05% | +4.4% |
| Q1 2017 | $232,000 | +6.4% | 27,214 | 0.0% | 0.04% | +4.7% |
| Q4 2016 | $218,000 | -7.6% | 27,214 | 0.0% | 0.04% | -24.6% |
| Q3 2016 | $236,000 | +1.3% | 27,214 | 0.0% | 0.06% | -8.1% |
| Q2 2016 | $233,000 | -2.5% | 27,214 | 0.0% | 0.06% | -3.1% |
| Q1 2016 | $239,000 | -0.8% | 27,214 | 0.0% | 0.06% | -5.9% |
| Q4 2015 | $241,000 | +6.6% | 27,214 | -0.1% | 0.07% | 0.0% |
| Q3 2015 | $226,000 | -14.4% | 27,234 | 0.0% | 0.07% | -24.4% |
| Q2 2015 | $264,000 | – | 27,234 | – | 0.09% | – |
Download | ||||||
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% |