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 | $1,544,580 | +4.5% | 182,790 | +0.9% | 0.02% | 0.0% |
| Q1 2024 | $1,477,655 | +6.7% | 181,085 | +1.0% | 0.02% | -15.8% |
| Q4 2023 | $1,384,691 | +6.6% | 179,364 | +1.8% | 0.02% | -5.0% |
| Q3 2023 | $1,298,971 | +12.6% | 176,251 | +21.0% | 0.02% | +17.6% |
| Q2 2023 | $1,153,388 | +10.9% | 145,630 | +9.3% | 0.02% | 0.0% |
| Q1 2023 | $1,040,312 | +4.2% | 133,203 | +0.7% | 0.02% | 0.0% |
| Q4 2022 | $998,370 | -10.1% | 132,234 | -13.7% | 0.02% | -19.0% |
| Q3 2022 | $1,111,000 | -5.9% | 153,305 | +0.1% | 0.02% | -4.5% |
| Q2 2022 | $1,181,000 | -17.2% | 153,143 | +4.3% | 0.02% | 0.0% |
| Q1 2022 | $1,426,000 | -12.2% | 146,848 | -3.5% | 0.02% | -12.0% |
| Q4 2021 | $1,624,000 | +12.4% | 152,226 | +5.3% | 0.02% | 0.0% |
| Q3 2021 | $1,445,000 | +1.5% | 144,621 | +3.6% | 0.02% | +4.2% |
| Q2 2021 | $1,424,000 | -100.0% | 139,635 | -75.5% | 0.02% | -48.9% |
| Q1 2021 | $5,310,528,000 | +469442.7% | 571,024 | +342.8% | 0.05% | +95.8% |
| Q4 2020 | $1,131,000 | +38.4% | 128,948 | +16.2% | 0.02% | +14.3% |
| Q3 2020 | $817,000 | +29.1% | 110,963 | +29.4% | 0.02% | +16.7% |
| Q2 2020 | $633,000 | +29.2% | 85,724 | +11.4% | 0.02% | 0.0% |
| Q1 2020 | $490,000 | -34.1% | 76,958 | -9.2% | 0.02% | -18.2% |
| Q4 2019 | $744,000 | +19.0% | 84,754 | +11.4% | 0.02% | +4.8% |
| Q3 2019 | $625,000 | +32.4% | 76,102 | +33.7% | 0.02% | +23.5% |
| Q2 2019 | $472,000 | +0.4% | 56,936 | -1.5% | 0.02% | -15.0% |
| Q1 2019 | $470,000 | +28.1% | 57,809 | +17.5% | 0.02% | +11.1% |
| Q4 2018 | $367,000 | -26.6% | 49,206 | -6.5% | 0.02% | -25.0% |
| Q3 2018 | $500,000 | +2.0% | 52,630 | -0.1% | 0.02% | -17.2% |
| Q2 2018 | $490,000 | +2.5% | 52,671 | +0.5% | 0.03% | -12.1% |
| Q1 2018 | $478,000 | -16.4% | 52,427 | -14.1% | 0.03% | -25.0% |
| Q4 2017 | $572,000 | +19.2% | 61,031 | +18.7% | 0.04% | -10.2% |
| Q3 2017 | $480,000 | +17.6% | 51,428 | +15.4% | 0.05% | +6.5% |
| Q2 2017 | $408,000 | +9.1% | 44,552 | +1.4% | 0.05% | -19.3% |
| Q1 2017 | $374,000 | +64.8% | 43,922 | +54.5% | 0.06% | -45.2% |
| Q4 2016 | $227,000 | – | 28,426 | – | 0.10% | – |
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% |