EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 229 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $161,674 | +3.6% | 19,133 | 0.0% | 0.00% | – |
| Q1 2024 | $156,125 | +5.7% | 19,133 | 0.0% | 0.00% | – |
| Q4 2023 | $147,707 | +4.7% | 19,133 | 0.0% | 0.00% | – |
| Q3 2023 | $141,010 | -6.9% | 19,133 | 0.0% | 0.00% | – |
| Q2 2023 | $151,533 | +1.4% | 19,133 | 0.0% | 0.00% | – |
| Q1 2023 | $149,429 | +3.4% | 19,133 | 0.0% | 0.00% | – |
| Q4 2022 | $144,454 | +6.2% | 19,133 | +1.8% | 0.00% | – |
| Q3 2022 | $136,000 | -2.9% | 18,800 | +3.4% | 0.00% | – |
| Q2 2022 | $140,000 | -18.6% | 18,190 | +3.0% | 0.00% | – |
| Q1 2022 | $172,000 | -7.5% | 17,668 | +1.4% | 0.00% | – |
| Q4 2021 | $186,000 | +8.1% | 17,432 | +1.4% | 0.00% | – |
| Q3 2021 | $172,000 | 0.0% | 17,197 | +1.9% | 0.00% | – |
| Q2 2021 | $172,000 | +11.7% | 16,882 | +1.9% | 0.00% | – |
| Q1 2021 | $154,000 | +8.5% | 16,567 | +2.1% | 0.00% | – |
| Q4 2020 | $142,000 | +21.4% | 16,228 | +2.4% | 0.00% | – |
| Q3 2020 | $117,000 | – | 15,852 | – | 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% |