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 | $1,058,784 | +3.2% | 125,300 | -0.3% | 0.10% | -1.9% |
Q1 2024 | $1,025,984 | -66.7% | 125,733 | -68.5% | 0.11% | -70.5% |
Q4 2023 | $3,084,273 | +4.5% | 399,517 | -0.2% | 0.36% | -7.9% |
Q3 2023 | $2,951,224 | -6.5% | 400,437 | +0.5% | 0.39% | -4.4% |
Q2 2023 | $3,155,462 | +2.0% | 398,417 | +0.6% | 0.41% | -8.1% |
Q1 2023 | $3,092,151 | +31.0% | 395,922 | +26.7% | 0.44% | +14.4% |
Q4 2022 | $2,360,151 | -4.1% | 312,603 | -7.9% | 0.39% | -18.0% |
Q3 2022 | $2,460,000 | -29.0% | 339,305 | -24.5% | 0.47% | -26.8% |
Q2 2022 | $3,467,000 | -19.5% | 449,667 | +1.4% | 0.65% | -6.1% |
Q1 2022 | $4,306,000 | +1.9% | 443,510 | +11.9% | 0.69% | +5.2% |
Q4 2021 | $4,227,000 | +1.4% | 396,191 | -5.0% | 0.65% | -7.8% |
Q3 2021 | $4,167,000 | -7.1% | 417,124 | -5.1% | 0.71% | -10.5% |
Q2 2021 | $4,485,000 | +11.8% | 439,678 | +1.9% | 0.79% | +1.3% |
Q1 2021 | $4,011,000 | +11.3% | 431,309 | +3.9% | 0.78% | +2.9% |
Q4 2020 | $3,604,000 | +27.6% | 415,218 | +8.2% | 0.76% | +8.3% |
Q3 2020 | $2,824,000 | +5.6% | 383,758 | +5.9% | 0.70% | -5.5% |
Q2 2020 | $2,675,000 | +23.2% | 362,437 | +6.5% | 0.74% | +5.4% |
Q1 2020 | $2,171,000 | -46.2% | 340,262 | -25.9% | 0.70% | -42.6% |
Q4 2019 | $4,033,000 | +7.3% | 459,338 | +0.4% | 1.23% | -3.7% |
Q3 2019 | $3,760,000 | -0.3% | 457,412 | +0.5% | 1.28% | -6.4% |
Q2 2019 | $3,771,000 | +4.1% | 454,913 | +2.2% | 1.36% | -0.9% |
Q1 2019 | $3,624,000 | +16.6% | 445,195 | +6.8% | 1.38% | -2.6% |
Q4 2018 | $3,109,000 | – | 416,756 | – | 1.41% | – |
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% |