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 | $97,175 | +3.6% | 11,500 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $93,840 | +5.7% | 11,500 | 0.0% | 0.02% | -5.3% |
| Q4 2023 | $88,780 | +4.7% | 11,500 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $84,755 | -6.9% | 11,500 | 0.0% | 0.02% | -5.0% |
| Q2 2023 | $91,080 | +1.4% | 11,500 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $89,815 | +3.7% | 11,500 | 0.0% | 0.02% | -30.0% |
| Q4 2022 | $86,595 | +4.3% | 11,500 | 0.0% | 0.03% | -9.1% |
| Q3 2022 | $83,000 | -18.6% | 11,500 | 0.0% | 0.03% | -5.7% |
| Q2 2022 | $102,000 | -8.9% | 11,500 | 0.0% | 0.04% | +2.9% |
| Q1 2022 | $112,000 | -8.9% | 11,500 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $123,000 | 0.0% | 11,500 | 0.0% | 0.04% | -2.7% |
| Q3 2021 | $123,000 | +5.1% | 11,500 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $117,000 | +5.4% | 11,500 | 0.0% | 0.04% | +5.7% |
| Q1 2021 | $111,000 | +9.9% | 11,500 | 0.0% | 0.04% | -7.9% |
| Q4 2020 | $101,000 | – | 11,500 | – | 0.04% | – |
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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% |