EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 187 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $122,324 | +4.7% | 14,476 | +1.1% | 0.14% | +22.5% |
| Q1 2024 | $116,877 | -5.2% | 14,323 | -10.4% | 0.11% | -17.2% |
| Q4 2023 | $123,348 | +0.3% | 15,978 | -4.3% | 0.13% | -7.6% |
| Q3 2023 | $123,019 | -16.5% | 16,692 | -10.3% | 0.14% | -1.4% |
| Q2 2023 | $147,309 | -30.4% | 18,600 | -31.4% | 0.15% | -26.5% |
| Q1 2023 | $211,767 | -28.4% | 27,115 | -30.8% | 0.20% | -38.8% |
| Q4 2022 | $295,737 | +0.6% | 39,170 | -3.3% | 0.33% | +3.5% |
| Q3 2022 | $294,000 | -8.1% | 40,518 | -2.3% | 0.32% | -5.1% |
| Q2 2022 | $320,000 | +13.5% | 41,469 | +42.7% | 0.33% | +35.4% |
| Q1 2022 | $282,000 | -48.8% | 29,053 | -43.7% | 0.25% | -43.2% |
| Q4 2021 | $551,000 | +103.3% | 51,621 | +92.9% | 0.43% | +72.5% |
| Q3 2021 | $271,000 | +100.7% | 26,762 | +102.8% | 0.25% | +130.3% |
| Q2 2021 | $135,000 | -1.5% | 13,194 | -10.2% | 0.11% | -18.7% |
| Q1 2021 | $137,000 | -14.4% | 14,699 | -19.3% | 0.13% | -19.3% |
| Q4 2020 | $160,000 | – | 18,225 | – | 0.17% | – |
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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% |