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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $234,064 | +5.8% | 28,684 | +0.1% | 0.02% | -5.3% |
| Q4 2023 | $221,198 | +4.9% | 28,653 | +0.1% | 0.02% | -5.0% |
| Q3 2023 | $210,924 | -10.0% | 28,619 | -3.3% | 0.02% | -25.9% |
| Q2 2023 | $234,338 | +1.5% | 29,588 | +0.1% | 0.03% | 0.0% |
| Q1 2023 | $230,846 | +3.5% | 29,558 | +0.1% | 0.03% | -10.0% |
| Q4 2022 | $222,936 | -16.2% | 29,528 | -19.4% | 0.03% | -25.0% |
| Q3 2022 | $266,000 | -10.1% | 36,628 | -4.6% | 0.04% | -9.1% |
| Q2 2022 | $296,000 | -19.1% | 38,414 | +2.0% | 0.04% | -8.3% |
| Q1 2022 | $366,000 | -67.5% | 37,656 | -64.3% | 0.05% | -67.8% |
| Q4 2021 | $1,127,000 | +34.5% | 105,611 | +25.9% | 0.15% | +23.1% |
| Q3 2021 | $838,000 | -11.3% | 83,907 | -9.5% | 0.12% | +5.2% |
| Q2 2021 | $945,000 | +517.6% | 92,672 | +459.7% | 0.12% | +360.0% |
| Q1 2021 | $153,000 | +17.7% | 16,558 | +11.0% | 0.02% | -7.4% |
| Q4 2020 | $130,000 | -95.2% | 14,914 | +4921.5% | 0.03% | +1250.0% |
| Q4 2019 | $2,709,000 | – | 297 | – | 0.00% | – |
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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% |