EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 207 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $67,600 | +3.6% | 8,000 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $65,280 | -15.4% | 8,000 | -20.0% | 0.01% | -16.7% |
| 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,660,272 | $22,479,298 | 2.01% |
| Formidable Asset Management, LLC | 1,136,823 | $9,606,150 | 1.55% |
| Shaker Financial Services, LLC | 398,922 | $3,370,891 | 1.36% |
| Cornerstone Advisors, LLC | 2,949,993 | $24,927,441 | 1.01% |
| Logan Stone Capital, LLC | 429,875 | $3,632,444 | 0.94% |
| Pointe Capital Management LLC | 175,092 | $1,479,527 | 0.92% |
| Thomas J. Herzfeld Advisors, Inc. | 303,572 | $2,565,183 | 0.90% |
| Karpus Management, Inc. | 2,758,610 | $23,310,254 | 0.66% |
| Focused Wealth Management, Inc | 459,437 | $3,882,246 | 0.56% |
| Northstar Advisory Group, LLC | 103,121 | $871,372 | 0.50% |