EXG β€” EATON VANCE TAX-MANAGED GLOB

Ownership history in David J Yvars Group  Β·  21 quarters on record

AI Ownership Summary

David J Yvars Group reported EATON VANCE TAX-MANAGED GLOB (EXG) in 21 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.36% in 2023 Q3. The latest visible filing shows EXG at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was David J Yvars Group's position in EATON VANCE TAX-MANAGED GLOB, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EXG was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How David J Yvars Group held EXG β€” position size vs. price
% of Fund (quarterly)    EXG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 62,561 +7,249 +13.1% 0.32% $594K 2026-02-14 (Est.) $9.48
2025 Q3 REDUCED 55,312 -177 -0.3% 0.27% $501K 2025-10-27 $8.98
2025 Q2 ADDED 55,489 +3,805 +7.4% 0.28% $485K 2025-07-09 $8.32
2025 Q1 ADDED 51,684 +1,507 +3.0% 0.33% $421K 2025-04-17 $7.06
2024 Q4 ADDED 50,177 +195 +0.4% 0.25% $410K 2025-01-14 $7.39
2024 Q3 ADDED 49,982 +194 +0.4% 0.27% $433K 2024-10-31 $7.29
2024 Q2 ADDED 49,788 +183 +0.4% 0.26% $421K 2024-07-23 $7.28
2024 Q1 ADDED 49,605 +166 +0.3% 0.27% $403K 2024-04-11 $6.79
2023 Q4 REDUCED 49,439 -9,964 -16.8% 0.31% $383K 2024-01-10 $6.35
2023 Q3 REDUCED 59,403 -7,846 -11.7% 0.36% $436K 2023-10-16 $5.90
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About David J Yvars Group and EXG

These are the practical questions this page is built to answer before you even open the full history table.

How long has David J Yvars Group reported owning EXG?

David J Yvars Group reported EXG across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported EXG position in David J Yvars Group's portfolio?

The largest reported portfolio weight for EXG was 0.36% in 2023 Q3.

What is the latest reported EXG position on this page?

The most recent filing on this page is 2025 Q4, when David J Yvars Group reported 62,561 shares, equal to 0.32% of portfolio, with an estimated market value of $594K.

What does the chart on this EXG ownership page compare?

The chart compares David J Yvars Group's quarterly EXG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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