EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 205 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $77,200 | +4.7% | 10,000 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $73,700 | -6.9% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $79,200 | +1.4% | 10,000 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $78,100 | +3.4% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $75,500 | +3.4% | 10,000 | 0.0% | 0.01% | -30.0% |
Q3 2022 | $73,000 | -5.2% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $77,000 | -20.6% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $97,000 | -9.3% | 10,000 | 0.0% | 0.01% | -9.1% |
Q4 2021 | $107,000 | +7.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $100,000 | -2.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $102,000 | +9.7% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $93,000 | +5.7% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $88,000 | +18.9% | 10,000 | 0.0% | 0.01% | +10.0% |
Q3 2020 | $74,000 | 0.0% | 10,000 | 0.0% | 0.01% | -9.1% |
Q2 2020 | $74,000 | +15.6% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $64,000 | -27.3% | 10,000 | 0.0% | 0.01% | -8.3% |
Q4 2019 | $88,000 | +7.3% | 10,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $82,000 | -1.2% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $83,000 | +2.5% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $81,000 | +8.0% | 10,000 | 0.0% | 0.01% | -7.7% |
Q4 2018 | $75,000 | -21.1% | 10,000 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $95,000 | +2.2% | 10,000 | 0.0% | 0.01% | -7.1% |
Q2 2018 | $93,000 | +2.2% | 10,000 | 0.0% | 0.01% | -6.7% |
Q1 2018 | $91,000 | -3.2% | 10,000 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $94,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $94,000 | +2.2% | 10,000 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $92,000 | +8.2% | 10,000 | 0.0% | 0.02% | +7.1% |
Q1 2017 | $85,000 | +6.2% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $80,000 | -8.0% | 10,000 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $87,000 | +27.9% | 10,000 | +25.0% | 0.02% | +14.3% |
Q2 2016 | $68,000 | -2.9% | 8,000 | 0.0% | 0.01% | +7.7% |
Q1 2016 | $70,000 | – | 8,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 1,255,704 | $9,254,538 | 2.05% |
Shaker Financial Services, LLC | 457,854 | $3,374,384 | 1.57% |
Pointe Capital Management LLC | 174,592 | $1,286,743 | 0.95% |
Karpus Management, Inc. | 2,587,355 | $19,068,806 | 0.64% |
Focused Wealth Management, Inc | 450,082 | $3,317,104 | 0.59% |
Cornerstone Advisors, LLC | 1,391,176 | $10,252,967 | 0.48% |
Northstar Advisory Group, LLC | 78,927 | $581,692 | 0.42% |
High Net Worth Advisory Group LLC | 135,289 | $997,087 | 0.40% |
KMG FIDUCIARY PARTNERS, LLC | 400,437 | $2,951,224 | 0.39% |
David J Yvars Group | 59,403 | $435,858 | 0.36% |