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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $778,715 | -12.8% | 105,660 | -6.3% | 0.01% | -11.1% |
| Q2 2023 | $893,288 | +1.1% | 112,788 | -0.3% | 0.01% | -10.0% |
| Q1 2023 | $883,857 | +2.4% | 113,169 | -1.0% | 0.01% | 0.0% |
| Q4 2022 | $862,853 | +3.5% | 114,285 | -0.7% | 0.01% | -9.1% |
| Q3 2022 | $834,000 | -6.1% | 115,038 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $888,000 | +52.8% | 115,187 | +92.5% | 0.01% | +83.3% |
| Q1 2022 | $581,000 | -8.2% | 59,834 | +0.6% | 0.01% | -14.3% |
| Q4 2021 | $633,000 | -10.2% | 59,496 | -15.7% | 0.01% | -12.5% |
| Q3 2021 | $705,000 | +36.6% | 70,571 | +39.5% | 0.01% | +33.3% |
| Q2 2021 | $516,000 | -22.1% | 50,585 | -29.0% | 0.01% | -25.0% |
| Q1 2021 | $662,000 | +48.1% | 71,208 | +39.7% | 0.01% | +14.3% |
| Q4 2020 | $447,000 | +26.6% | 50,967 | +6.3% | 0.01% | +16.7% |
| Q3 2020 | $353,000 | +1.1% | 47,940 | +1.5% | 0.01% | -14.3% |
| Q2 2020 | $349,000 | +10.1% | 47,245 | -4.8% | 0.01% | +16.7% |
| Q1 2020 | $317,000 | -13.4% | 49,636 | +19.0% | 0.01% | 0.0% |
| Q4 2019 | $366,000 | +23.6% | 41,694 | +15.8% | 0.01% | +20.0% |
| Q3 2019 | $296,000 | +3.5% | 35,996 | +4.5% | 0.01% | 0.0% |
| Q2 2019 | $286,000 | +20.2% | 34,446 | +17.8% | 0.01% | +25.0% |
| Q1 2019 | $238,000 | +693.3% | 29,246 | +784.4% | 0.00% | +300.0% |
| Q2 2017 | $30,000 | +7.1% | 3,307 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $28,000 | +3.7% | 3,307 | -5.0% | 0.00% | 0.0% |
| Q4 2016 | $27,000 | -3.6% | 3,482 | +5.3% | 0.00% | 0.0% |
| Q3 2016 | $28,000 | 0.0% | 3,307 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $28,000 | -3.4% | 3,307 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $29,000 | 0.0% | 3,307 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $29,000 | +7.4% | 3,307 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $27,000 | -34.1% | 3,307 | -22.7% | 0.00% | 0.0% |
| Q2 2015 | $41,000 | 0.0% | 4,277 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $41,000 | +2.5% | 4,277 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $40,000 | -37.5% | 4,277 | -33.5% | 0.00% | -50.0% |
| Q3 2014 | $64,000 | +14.3% | 6,430 | +18.4% | 0.00% | 0.0% |
| Q2 2014 | $56,000 | +69.7% | 5,430 | +64.2% | 0.00% | +100.0% |
| Q1 2014 | $33,000 | 0.0% | 3,307 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $33,000 | +6.5% | 3,307 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $31,000 | +3.3% | 3,307 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $30,000 | – | 3,307 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 656,532 | $5,699,000 | 2.83% |
| Pointe Capital Management LLC | 420,925 | $3,654,000 | 2.66% |
| Focused Wealth Management, Inc | 204,960 | $1,779,000 | 0.78% |
| Vident Investment Advisory, LLC | 507,777 | $4,408,000 | 0.59% |
| NINE MASTS CAPITAL Ltd | 228,425 | $1,983,000 | 0.40% |
| DOLIVER ADVISORS, LP | 37,458 | $325,000 | 0.28% |
| NEXT Financial Group, Inc | 165,808 | $1,439,000 | 0.26% |
| Brinker Capital Investments, LLC | 679,333 | $5,897,000 | 0.25% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 58,651 | $509,000 | 0.17% |
| CFO4Life, L.P. | 21,688 | $188,000 | 0.16% |