EXG β€” EATON VANCE TAX MNGD GBL DV

Ownership history in RFG Advisory, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.64% (2020 Q2)
πŸ“Š Avg. % of fund
1.05%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

RFG Advisory, LLC Γ— EXG AI Analytics

Timing score: 67% (10/15 decisions correct). Average cost basis: $3.88. Maximum drawdown during holding period: –24.4%.

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 15 add/trim decisions correct

πŸ’° Entry Quality
$3.88
+124.7% vs current ($8.72)

Best entry: $3.73 (2020 Q1)  Β·  Worst: $6.75 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–24.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

9 adds Β· 7 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EXG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
2021 Q3 REDUCED 1,578,318 -221,539 -12.3% 1.30% $15.8M $6.66
2021 Q2 ADDED 1,799,857 +23,564 +1.3% 1.63% $18.4M $6.67
2021 Q1 ADDED 1,776,293 +11,761 +0.7% 1.80% $16.5M $5.97
2020 Q4 REDUCED 1,764,532 -549,258 -23.7% 2.06% $15.8M $5.52
2020 Q3 ADDED 2,313,790 +16,658 +0.7% 2.39% $17.0M $4.53
2020 Q2 ADDED 2,297,132 +149,167 +6.9% 2.64% $17.0M $4.43
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EXG

As of 2025 Q4 β€” 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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