EATON VANCE TAX-MANAGED GLOB (EXG)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
13
Reporting holders
$6.8M
Reported value
0.0%
Calls
0.0%
Puts
-284
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | $4.1M | 433,016 | 0.12% | 19q | +3.3%+$131.0K |
| Post Resch Tallon Group Inc. | $523.8K | 55,663 | 0.36% | 8q | +3.8%+$19.4K |
| David J Yvars Group | $523.2K | 55,466 | 0.24% | 24q | +0.7%+$3.7K |
| Farther Finance Advisors, LLC | $498.1K | 52,929 | 0.00% | 11q | HELD |
| First Heartland Consultants, Inc. | $360.1K | 38,272 | 0.02% | 8q | +3.0%+$10.4K |
| Successful Portfolios LLC | $229.2K | 24,394 | 0.11% | 12q | HELD |
| DECISION INVESTMENTS, INC | $185.8K | 19,744 | 0.17% | 4q | HELD |
| Venture Visionary Partners LLC | $181.6K | 19,300 | 0.00% | 14q | HELD |
| Investment Partners Asset Management, Inc. | $105.2K | 11,184 | 0.06% | 12q | HELD |
| EASTERN BANK | $70.0K | 7,439 | 0.00% | 7q | +132.0%+$39.8K |
| ELEVATION WEALTH PARTNERS, LLC | $14.1K | 1,500 | 0.00% | 8q | HELD |
| GAMMA Investing LLC | $8.8K | 937 | 0.00% | 8q | HELD |
| Trust Co | $188 | 20 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $6.8M | 719,864 | 0 | 5 | 0 | 0.0% |
| Q2 2026 | 297 | $670.1M | 68,414,266 | 32 | 83 | 52 | 0.0% |
| Q1 2026 | 295 | $595.1M | 68,552,643 | 32 | 88 | 60 | 0.0% |
| Q4 2025 | 288 | $656.8M | 68,997,302 | 30 | 80 | 53 | 0.0% |
| Q3 2025 | 265 | $614.3M | 67,568,513 | 23 | 80 | 50 | 0.0% |
| Q2 2025 | 275 | $608.6M | 69,627,286 | 27 | 82 | 59 | 0.0% |
| Q1 2025 | 259 | $551.5M | 67,767,646 | 12 | 85 | 50 | 0.0% |
| Q4 2024 | 276 | $564.8M | 69,115,875 | 28 | 73 | 55 | 0.0% |
| Q3 2024 | 256 | $611.5M | 70,152,158 | 25 | 77 | 55 | 0.0% |
| Q2 2024 | 249 | $597.0M | 70,658,450 | 28 | 71 | 54 | 0.0% |
| Q1 2024 | 239 | $925.6M | 113,457,434 | 26 | 72 | 47 | 0.0% |
| Q4 2023 | 245 | $665.2M | 86,149,517 | 30 | 66 | 53 | 0.0% |
| Q3 2023 | 231 | $435.4M | 59,080,511 | 22 | 62 | 49 | 0.0% |
| Q2 2023 | 223 | $448.3M | 56,610,733 | 12 | 62 | 59 | 0.0% |
| Q1 2023 | 230 | $430.1M | 55,088,089 | 24 | 59 | 55 | 0.0% |
| Q4 2022 | 228 | $399.8M | 52,980,630 | 32 | 56 | 56 | 0.0% |
| Q3 2022 | 205 | $372.5M | 51,276,985 | 13 | 62 | 44 | 0.0% |
| Q2 2022 | 226 | $409.1M | 53,032,613 | 22 | 70 | 55 | 0.0% |
| Q1 2022 | 229 | $530.2M | 54,632,978 | 34 | 65 | 49 | 0.0% |
| Q4 2021 | 203 | $558.0M | 52,306,174 | 23 | 56 | 39 | 0.0% |
| Q3 2021 | 185 | $529.6M | 53,025,516 | 20 | 44 | 43 | 0.0% |
| Q2 2021 | 187 | $558.3M | 54,743,394 | 18 | 52 | 48 | 0.0% |
| Q1 2021 | 184 | $534.4M | 57,449,637 | 18 | 66 | 32 | 0.0% |
| Q4 2020 | 190 | $503.3M | 57,408,966 | 18 | 53 | 43 | 0.0% |
| Q3 2020 | 168 | $417.2M | 56,655,194 | 20 | 46 | 46 | 0.0% |
| Q2 2020 | 157 | $430.3M | 58,275,962 | 16 | 46 | 44 | 0.0% |
| Q1 2020 | 161 | $381.0M | 59,730,265 | 31 | 47 | 42 | 0.0% |
| Q4 2019 | 153 | $436.4M | 49,699,032 | 13 | 45 | 26 | 0.0% |
| Q3 2019 | 157 | $404.3M | 49,185,450 | 25 | 51 | 33 | 0.0% |
| Q2 2019 | 156 | $401.4M | 48,428,818 | 18 | 54 | 36 | 0.0% |
| Q1 2019 | 155 | $385.1M | 47,284,728 | 21 | 48 | 40 | 0.0% |
| Q4 2018 | 158 | $327.3M | 43,843,855 | 4 | 1 | 3 | 0.0% |