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 | $211,035 | +313.9% | 24,975 | +287.9% | 0.09% | +313.6% |
| Q2 2023 | $50,989 | +1.4% | 6,438 | 0.0% | 0.02% | -15.4% |
| Q1 2023 | $50,281 | +3.4% | 6,438 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $48,607 | +3.4% | 6,438 | 0.0% | 0.03% | -6.9% |
| Q3 2022 | $47,000 | -9.6% | 6,438 | 0.0% | 0.03% | -6.5% |
| Q2 2022 | $52,000 | -17.5% | 6,438 | 0.0% | 0.03% | -16.2% |
| Q1 2022 | $63,000 | -8.7% | 6,438 | 0.0% | 0.04% | -9.8% |
| Q4 2021 | $69,000 | +4.5% | 6,438 | 0.0% | 0.04% | -12.8% |
| Q2 2021 | $66,000 | +842.9% | 6,438 | +689.0% | 0.05% | +487.5% |
| Q3 2019 | $7,000 | 0.0% | 816 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $7,000 | +16.7% | 798 | +2.3% | 0.01% | +33.3% |
| Q1 2019 | $6,000 | 0.0% | 780 | +2.4% | 0.01% | -14.3% |
| Q4 2018 | $6,000 | – | 762 | – | 0.01% | – |
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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% |