EXG — EATON VANCE TAX MNGD GBL DV

Ownership history in RFG Advisory, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in EATON VANCE TAX MNGD GBL DV (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
2.64% (2020 Q2)
Avg. % of fund
1.05%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,401 -3,846 -27.0% 0.00% $95K $8.72
2022 Q2 REDUCED 14,247 -1,602,341 -99.1% 0.01% $123K $5.49
2022 Q1 ADDED 1,616,588 +43,851 +2.8% 1.00% $15.7M $6.75
2021 Q4 REDUCED 1,572,737 -5,581 -0.4% 1.15% $16.8M $7.26
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EXG price (monthly, adj. close)

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% Focused Wealth Management, Inc 3Y 7Y 0.6% Northstar Advisory Group, LLC 3Y 0.36% High Net Worth Advisory Group LLC 3Y 0.33% David J Yvars Group 3Y 0.32%
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