EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 186 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,068,806 | +5.6% | 2,587,355 | +13.5% | 0.64% | +13.1% |
| Q2 2023 | $18,058,867 | +20.4% | 2,280,160 | +18.8% | 0.57% | +20.6% |
| Q1 2023 | $14,996,036 | +275.6% | 1,920,107 | +263.1% | 0.47% | +248.1% |
| Q4 2022 | $3,992,365 | -60.7% | 528,790 | -51.5% | 0.14% | -56.0% |
| Q1 2021 | $10,148,000 | -10.9% | 1,091,149 | -16.0% | 0.31% | -14.2% |
| Q4 2020 | $11,389,000 | -1.9% | 1,298,609 | -17.7% | 0.36% | -14.8% |
| Q3 2020 | $11,607,000 | -13.1% | 1,577,003 | -12.8% | 0.42% | -17.0% |
| Q2 2020 | $13,350,000 | -38.8% | 1,808,975 | -47.1% | 0.51% | -39.5% |
| Q1 2020 | $21,818,000 | +3089.8% | 3,419,702 | +4326.8% | 0.84% | +2600.0% |
| Q4 2015 | $684,000 | +26.4% | 77,250 | +18.6% | 0.03% | +24.0% |
| Q3 2015 | $541,000 | -56.0% | 65,150 | -48.6% | 0.02% | -56.1% |
| Q1 2015 | $1,230,000 | -1.3% | 126,839 | -3.4% | 0.06% | -3.4% |
| Q4 2014 | $1,246,000 | -39.9% | 131,279 | -40.6% | 0.06% | -55.3% |
| Q3 2013 | $2,073,000 | -7.5% | 220,982 | -8.6% | 0.13% | -15.9% |
| Q2 2013 | $2,242,000 | – | 241,803 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,463,590 | $12,605,000 | 2.92% |
| RFG Advisory, LLC | 1,764,532 | $15,775,000 | 2.06% |
| Pointe Capital Management LLC | 229,975 | $2,017,000 | 1.72% |
| KMG FIDUCIARY PARTNERS, LLC | 415,218 | $3,604,000 | 0.76% |
| Focused Wealth Management, Inc | 390,648 | $3,426,000 | 0.67% |
| Community Capital Management, LLC | 50,000 | $439,000 | 0.53% |
| Shaker Financial Services, LLC | 132,926 | $1,166,000 | 0.49% |
| David J Yvars Group | 69,780 | $611,000 | 0.41% |
| Northstar Advisory Group, LLC | 56,129 | $492,000 | 0.41% |
| 1607 Capital Partners, LLC | 898,397 | $7,879,000 | 0.39% |