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 | $33,403 | +3.6% | 3,953 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $32,256 | +5.7% | 3,953 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $30,517 | +4.7% | 3,953 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $29,134 | -6.9% | 3,953 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,308 | +0.7% | 3,953 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $31,099 | +3.4% | 3,982 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $30,064 | +3.7% | 3,982 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | -6.5% | 3,982 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $31,000 | -20.5% | 3,982 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $39,000 | -7.1% | 3,982 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $42,000 | +7.7% | 3,982 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $39,000 | -2.5% | 3,953 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $40,000 | +8.1% | 3,953 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $37,000 | +8.8% | 3,953 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $34,000 | +17.2% | 3,953 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $29,000 | 0.0% | 3,953 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $29,000 | +16.0% | 3,953 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $25,000 | -28.6% | 3,953 | 0.0% | 0.01% | -36.4% |
| Q4 2019 | $35,000 | – | 3,953 | – | 0.01% | – |
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% |