EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 224 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,843,000 | -8.0% | 657,207 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $5,264,000 | +7.7% | 664,706 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $4,889,000 | +6.7% | 625,973 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $4,580,000 | +0.4% | 606,673 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $4,564,000 | -8.1% | 629,453 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $4,964,000 | -21.2% | 643,827 | -0.8% | 0.00% | -50.0% |
| Q1 2022 | $6,299,000 | -7.5% | 648,771 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $6,807,000 | -12.8% | 637,886 | -18.3% | 0.00% | 0.0% |
| Q3 2021 | $7,804,000 | -33.0% | 781,136 | -31.5% | 0.00% | -33.3% |
| Q2 2021 | $11,640,000 | +7.2% | 1,141,145 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $10,855,000 | +2.6% | 1,167,086 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $10,575,000 | +4.4% | 1,205,936 | -12.4% | 0.00% | -25.0% |
| Q3 2020 | $10,132,000 | +6.2% | 1,376,527 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $9,539,000 | +25.1% | 1,292,539 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $7,624,000 | -34.4% | 1,195,125 | -9.7% | 0.00% | 0.0% |
| Q4 2019 | $11,627,000 | +11.9% | 1,324,203 | +4.7% | 0.00% | 0.0% |
| Q3 2019 | $10,394,000 | -3.1% | 1,264,533 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $10,722,000 | +9.2% | 1,293,567 | +7.2% | 0.00% | 0.0% |
| Q1 2019 | $9,822,000 | +32.5% | 1,206,551 | +21.4% | 0.00% | 0.0% |
| Q4 2018 | $7,411,000 | +11.0% | 993,473 | +41.3% | 0.00% | +33.3% |
| Q3 2018 | $6,677,000 | -4.5% | 702,930 | -6.4% | 0.00% | 0.0% |
| Q2 2018 | $6,988,000 | +13.4% | 751,367 | +11.2% | 0.00% | 0.0% |
| Q1 2018 | $6,163,000 | +7.7% | 675,681 | +10.8% | 0.00% | 0.0% |
| Q4 2017 | $5,721,000 | +9.1% | 609,945 | +8.8% | 0.00% | 0.0% |
| Q3 2017 | $5,242,000 | -3.9% | 560,631 | -5.8% | 0.00% | 0.0% |
| Q2 2017 | $5,457,000 | +8.1% | 595,125 | +0.5% | 0.00% | 0.0% |
| Q1 2017 | $5,046,000 | +8.7% | 592,239 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $4,643,000 | -12.1% | 578,961 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $5,284,000 | +9.8% | 576,271 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $4,812,000 | +9.4% | 562,105 | +12.2% | 0.00% | 0.0% |
| Q1 2016 | $4,399,000 | +1.1% | 501,001 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $4,349,000 | +28.1% | 491,239 | +20.1% | 0.00% | 0.0% |
| Q3 2015 | $3,396,000 | -23.5% | 409,088 | -10.7% | 0.00% | 0.0% |
| Q2 2015 | $4,438,000 | +4.8% | 457,993 | +4.9% | 0.00% | 0.0% |
| Q1 2015 | $4,234,000 | -0.3% | 436,459 | -2.4% | 0.00% | 0.0% |
| Q4 2014 | $4,245,000 | -27.9% | 447,340 | -23.8% | 0.00% | -25.0% |
| Q3 2014 | $5,887,000 | -7.9% | 586,973 | -4.8% | 0.00% | 0.0% |
| Q2 2014 | $6,394,000 | +2.0% | 616,650 | -0.7% | 0.00% | -20.0% |
| Q1 2014 | $6,270,000 | +1.9% | 620,718 | +0.9% | 0.01% | +25.0% |
| Q4 2013 | $6,153,000 | +9.0% | 615,256 | +2.3% | 0.00% | 0.0% |
| Q3 2013 | $5,643,000 | -7.3% | 601,565 | -8.4% | 0.00% | -20.0% |
| Q2 2013 | $6,087,000 | – | 656,597 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,196,586 | $9,287,000 | 2.09% |
| Shaker Financial Services, LLC | 523,008 | $4,032,000 | 1.96% |
| Pointe Capital Management LLC | 176,612 | $1,362,000 | 1.02% |
| KMG FIDUCIARY PARTNERS, LLC | 449,667 | $3,467,000 | 0.65% |
| David J Yvars Group | 57,075 | $444,000 | 0.60% |
| Focused Wealth Management, Inc | 415,920 | $3,207,000 | 0.58% |
| SAXON INTERESTS, INC. | 115,824 | $893,000 | 0.54% |
| Northstar Advisory Group, LLC | 90,725 | $699,000 | 0.52% |
| CENTAURUS FINANCIAL, INC. | 473,584 | $3,651,000 | 0.36% |
| WFA of San Diego, LLC | 52,404 | $404,000 | 0.35% |