EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 230 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,539 | -8.7% | 10,250 | -1.9% | 0.02% | -8.0% |
| Q2 2023 | $82,761 | -0.5% | 10,450 | -1.9% | 0.02% | -13.8% |
| Q1 2023 | $83,173 | -8.3% | 10,650 | -11.3% | 0.03% | -23.7% |
| Q4 2022 | $90,699 | +6.7% | 12,013 | +2.1% | 0.04% | -7.3% |
| Q3 2022 | $85,000 | +9.0% | 11,763 | +15.1% | 0.04% | +17.1% |
| Q2 2022 | $78,000 | -99.9% | 10,223 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $99,266,000 | +91813.0% | 10,223 | +0.3% | 0.04% | -16.7% |
| Q4 2021 | $108,000 | -26.5% | 10,193 | -31.0% | 0.04% | -26.3% |
| Q3 2021 | $147,000 | – | 14,775 | – | 0.06% | – |
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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% |