EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 226 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $429,000 | -7.7% | 59,210 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $465,000 | -49.1% | 60,357 | -35.9% | 0.00% | 0.0% |
| Q1 2022 | $914,000 | -8.8% | 94,193 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $1,002,000 | +50.5% | 93,931 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $666,000 | -31.4% | 93,681 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $971,000 | +53.4% | 95,196 | +39.9% | 0.00% | 0.0% |
| Q1 2021 | $633,000 | -55.9% | 68,050 | -58.4% | 0.00% | 0.0% |
| Q4 2020 | $1,434,000 | +136.2% | 163,472 | +98.2% | 0.00% | 0.0% |
| Q3 2020 | $607,000 | -1.3% | 82,480 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $615,000 | +17.6% | 83,292 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $523,000 | -26.5% | 82,032 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $712,000 | +7.6% | 81,146 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $662,000 | +0.3% | 80,487 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $660,000 | +0.5% | 79,593 | -1.3% | 0.00% | -50.0% |
| Q1 2019 | $657,000 | +7.2% | 80,658 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $613,000 | -20.6% | 82,237 | +1.2% | 0.00% | 0.0% |
| Q3 2018 | $772,000 | +3.3% | 81,281 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $747,000 | -48.1% | 80,293 | -49.2% | 0.00% | 0.0% |
| Q1 2018 | $1,440,000 | +86.5% | 157,972 | +91.9% | 0.00% | 0.0% |
| Q4 2017 | $772,000 | -0.4% | 82,333 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $775,000 | +0.9% | 82,840 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $768,000 | +7.9% | 83,755 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $712,000 | +1.6% | 83,609 | -4.4% | 0.00% | 0.0% |
| Q4 2016 | $701,000 | -4.8% | 87,449 | +3.1% | 0.00% | 0.0% |
| Q3 2016 | $736,000 | +5.9% | 84,797 | +4.5% | 0.00% | 0.0% |
| Q2 2016 | $695,000 | -38.5% | 81,178 | -37.0% | 0.00% | -33.3% |
| Q1 2016 | $1,131,000 | -3.7% | 128,806 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $1,174,000 | +10.2% | 132,689 | +3.4% | 0.00% | 0.0% |
| Q3 2015 | $1,065,000 | -16.0% | 128,282 | -1.9% | 0.00% | -25.0% |
| Q2 2015 | $1,268,000 | -0.1% | 130,811 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,269,000 | +1.4% | 130,790 | -0.8% | 0.00% | 0.0% |
| Q4 2014 | $1,252,000 | +14.0% | 131,908 | +20.5% | 0.00% | +33.3% |
| Q3 2014 | $1,098,000 | -51.2% | 109,424 | -49.6% | 0.00% | 0.0% |
| Q2 2014 | $2,250,000 | +90.5% | 216,948 | +100.4% | 0.00% | 0.0% |
| Q1 2014 | $1,181,000 | +9.1% | 108,267 | +0.1% | 0.00% | 0.0% |
| Q4 2013 | $1,082,000 | +6.8% | 108,151 | +0.1% | 0.00% | 0.0% |
| Q3 2013 | $1,013,000 | +6.5% | 108,003 | +5.3% | 0.00% | 0.0% |
| Q2 2013 | $951,000 | – | 102,572 | – | 0.00% | – |
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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% |