EXG — EATON VANCE TAX MNGD GBL DV

Ownership history in Focused Wealth Management, Inc  ·  50 quarters on record

AI Ownership Summary

Focused Wealth Management, Inc reported EATON VANCE TAX MNGD GBL DV (EXG) in 50 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.61% in 2025 Q1. The latest visible filing shows EXG at 0.60% 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 Focused Wealth Management, Inc's position in EATON VANCE TAX MNGD GBL DV, 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 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2025 Q1

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.

EXG stock page Focused Wealth Management, Inc fund profile Focused Wealth Management, Inc full holdings
How Focused Wealth Management, Inc held EXG — position size vs. price
% of Fund (quarterly)    EXG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 607,374 +56,654 +10.3% 0.60% $5.8M 2026-02-14 (Est.) $9.48
2025 Q3 ADDED 550,720 +1,917 +0.3% 0.53% $5.0M 2025-10-10 $8.63
2025 Q2 REDUCED 548,803 -1,530 -0.3% 0.58% $4.8M 2025-07-15 $8.25
2025 Q1 ADDED 550,333 +20,155 +3.8% 0.61% $4.5M 2025-05-01 $7.58
2024 Q4 ADDED 530,178 +62,658 +13.4% 0.58% $4.3M 2025-01-28 $7.70
2024 Q3 ADDED 467,520 +8,083 +1.8% 0.53% $4.1M 2024-10-30 $7.39
2024 Q2 ADDED 459,437 +19,236 +4.4% 0.56% $3.9M 2024-07-30 $7.19
2024 Q1 REDUCED 440,201 -3,879 -0.9% 0.55% $3.6M 2024-05-08 $6.89
2023 Q4 REDUCED 444,080 -6,002 -1.3% 0.56% $3.4M 2024-01-10 $6.35
2023 Q3 ADDED 450,082 +11,799 +2.7% 0.59% $3.3M 2023-11-01 $5.68
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EXG

As of 2025 Q4 — sorted by position size

Fund Advisors of America Inc/FL 2.08% SAM Advisors, LLC 3Y 1.55% Formidable Asset Management, LLC 3Y 7Y 1.21% S Harris Financial Group, LLC 1.09% Shaker Financial Services, LLC 3Y 7Y 0.8% Pointe Capital Management LLC 3Y 7Y 0.69% Northstar Advisory Group, LLC 3Y 0.36% High Net Worth Advisory Group LLC 3Y 0.33% David J Yvars Group 3Y 0.32% Post Resch Tallon Group Inc. 0.32%

FAQ About Focused Wealth Management, Inc and EXG

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

How long has Focused Wealth Management, Inc reported owning EXG?

Focused Wealth Management, Inc reported EXG across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported EXG position in Focused Wealth Management, Inc's portfolio?

The largest reported portfolio weight for EXG was 0.61% in 2025 Q1.

What is the latest reported EXG position on this page?

The most recent filing on this page is 2025 Q4, when Focused Wealth Management, Inc reported 607,374 shares, equal to 0.60% of portfolio, with an estimated market value of $5.8M.

What does the chart on this EXG ownership page compare?

The chart compares Focused Wealth Management, Inc'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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