EXG EATON VANCE TAX MNGD GBL DV EQ

Ownership history in Formidable Asset Management, LLC  ·  46 quarters on record

This page tracks every 13F SEC filing in which Formidable Asset Management, LLC reported a position in EATON VANCE TAX MNGD GBL DV EQ (EXG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.14% (2014 Q3)
Avg. % of fund
2.6%
First filed
2013 Q3
Last filed
2025 Q4
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 916,333 -63,766 -6.5% 1.21% $8.3M $9.33
2025 Q3 REDUCED 980,099 -41,942 -4.1% 1.35% $8.6M $8.72
2025 Q2 UNCHANGED 1,022,041 0% 1.39% $8.3M $8.20
2025 Q1 REDUCED 1,022,041 -28,121 -2.7% 1.39% $8.3M $7.45
2024 Q4 REDUCED 1,050,162 -15,419 -1.4% 1.41% $8.6M $7.30
2024 Q3 REDUCED 1,065,581 -71,242 -6.3% 1.48% $9.3M $7.61
2024 Q2 REDUCED 1,136,823 -52,761 -4.4% 1.55% $9.6M $7.20
2024 Q1 REDUCED 1,189,584 -50,668 -4.1% 1.58% $9.7M $6.79
2023 Q4 REDUCED 1,240,252 -15,452 -1.2% 1.99% $9.6M $6.29
2023 Q3 ADDED 1,255,704 +1,682 +0.1% 2.05% $9.3M $5.87
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EXG price (monthly, adj. close)
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