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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $322,079 | +4.6% | 38,114 | +0.2% | 0.11% | -1.8% |
Q1 2024 | $308,026 | +1.2% | 38,026 | -3.5% | 0.11% | -6.6% |
Q4 2023 | $304,296 | +11.9% | 39,417 | +6.8% | 0.12% | -3.2% |
Q3 2023 | $271,951 | +1.4% | 36,899 | +9.0% | 0.12% | +19.0% |
Q2 2023 | $268,121 | +11.4% | 33,854 | +9.9% | 0.10% | +1.0% |
Q1 2023 | $240,616 | +3.6% | 30,808 | +0.1% | 0.10% | -24.6% |
Q4 2022 | $232,325 | – | 30,771 | – | 0.14% | – |
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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% |