EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 184 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $79,917 | +39.9% | 10,352 | +33.5% | 0.04% | +37.9% |
| Q3 2023 | $57,132 | -9.3% | 7,752 | -2.5% | 0.03% | -6.5% |
| Q2 2023 | $62,980 | +1.4% | 7,952 | 0.0% | 0.03% | -6.1% |
| Q1 2023 | $62,105 | +3.4% | 7,952 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $60,038 | +3.5% | 7,952 | 0.0% | 0.03% | +6.5% |
| Q3 2022 | $58,000 | -4.9% | 7,952 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $61,000 | -37.1% | 7,952 | -20.1% | 0.03% | -24.4% |
| Q1 2022 | $97,000 | -8.5% | 9,952 | +0.3% | 0.04% | 0.0% |
| Q4 2021 | $106,000 | -2.8% | 9,926 | -8.7% | 0.04% | -10.9% |
| Q3 2021 | $109,000 | -43.5% | 10,874 | -42.5% | 0.05% | -23.3% |
| Q2 2021 | $193,000 | +10.3% | 18,900 | +0.4% | 0.06% | +17.6% |
| Q1 2021 | $175,000 | +6.7% | 18,831 | +0.4% | 0.05% | +2.0% |
| Q4 2020 | $164,000 | +19.7% | 18,755 | +0.4% | 0.05% | +8.7% |
| Q3 2020 | $137,000 | 0.0% | 18,672 | +0.5% | 0.05% | -4.2% |
| Q2 2020 | $137,000 | -42.7% | 18,586 | -50.3% | 0.05% | -51.0% |
| Q1 2020 | $239,000 | -28.9% | 37,397 | -2.4% | 0.10% | -2.0% |
| Q4 2019 | $336,000 | +2.1% | 38,316 | -4.3% | 0.10% | -3.8% |
| Q3 2019 | $329,000 | -14.5% | 40,045 | -13.8% | 0.10% | -16.8% |
| Q2 2019 | $385,000 | +16.7% | 46,472 | +14.7% | 0.12% | +15.7% |
| Q1 2019 | $330,000 | +9.3% | 40,501 | +0.2% | 0.11% | +3.8% |
| Q4 2018 | $302,000 | -4.7% | 40,430 | +21.0% | 0.10% | +18.2% |
| Q3 2018 | $317,000 | +54.6% | 33,400 | +51.9% | 0.09% | +49.2% |
| Q2 2018 | $205,000 | +115.8% | 21,990 | +111.8% | 0.06% | +110.7% |
| Q1 2018 | $95,000 | -4.0% | 10,380 | -1.9% | 0.03% | -9.7% |
| Q4 2017 | $99,000 | 0.0% | 10,580 | 0.0% | 0.03% | -6.1% |
| Q3 2017 | $99,000 | -14.7% | 10,580 | -27.0% | 0.03% | -25.0% |
| Q4 2016 | $116,000 | -7.9% | 14,500 | 0.0% | 0.04% | -6.4% |
| Q3 2016 | $126,000 | +40.0% | 14,500 | +38.1% | 0.05% | +34.3% |
| Q2 2016 | $90,000 | – | 10,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 672,979 | $6,293,000 | 2.66% |
| Pointe Capital Management LLC | 354,224 | $3,312,000 | 2.44% |
| Financial Sense Advisors, Inc. | 171,271 | $1,601,000 | 0.82% |
| Focused Wealth Management, Inc | 220,537 | $2,062,000 | 0.69% |
| Brinker Capital Investments, LLC | 1,403,718 | $13,125,000 | 0.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 99,937 | $934,000 | 0.24% |
| HRT FINANCIAL LP | 14,900 | $139,000 | 0.17% |
| CONNING INC. | 478,543 | $4,474,000 | 0.15% |
| BAR HARBOR TRUST SERVICES | 29,995 | $280,000 | 0.15% |
| Advisors Asset Management, Inc. | 940,885 | $8,797,000 | 0.15% |