EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 4 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2023. 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 | 1,196,586 | $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% |