COLONY GROUP LLC - EATON VANCE TAX MNGD GBL DV ownership

EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 228 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of EATON VANCE TAX MNGD GBL DV
ValueSharesWeighting
Q3 2023$204
-7.3%
27,7400.0%0.00%0.0%
Q2 2023$220
+1.4%
27,7400.0%0.00%0.0%
Q1 2023$217
+3.8%
27,7400.0%0.00%0.0%
Q4 2022$209
-99.9%
27,7400.0%0.00%
-25.0%
Q3 2022$201,000
-6.1%
27,7400.0%0.00%0.0%
Q2 2022$214,000
-27.5%
27,740
-8.8%
0.00%0.0%
Q1 2022$295,000
-0.3%
30,414
+9.6%
0.00%
-20.0%
Q4 2021$296,000
+6.9%
27,7400.0%0.01%0.0%
Q3 2021$277,000
-2.8%
27,740
-0.8%
0.01%
-16.7%
Q2 2021$285,000
-4.0%
27,955
-12.5%
0.01%0.0%
Q1 2021$297,000
+21.2%
31,955
+14.3%
0.01%0.0%
Q4 2020$245,000
+17.2%
27,955
-1.7%
0.01%
+20.0%
Q3 2020$209,000
+16.1%
28,433
+0.7%
0.01%
-16.7%
Q1 2020$180,000
-27.4%
28,2400.0%0.01%0.0%
Q4 2019$248,000
+24700.0%
28,240
+19110.9%
0.01%
Q3 2014$1,0001470.00%
Other shareholders
EATON VANCE TAX MNGD GBL DV shareholders Q4 2022
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,255,704$9,254,5382.05%
Shaker Financial Services, LLC 457,854$3,374,3841.57%
Pointe Capital Management LLC 174,592$1,286,7430.95%
Karpus Management, Inc. 2,587,355$19,068,8060.64%
Focused Wealth Management, Inc 450,082$3,317,1040.59%
Cornerstone Advisors, LLC 1,391,176$10,252,9670.48%
Northstar Advisory Group, LLC 78,927$581,6920.42%
High Net Worth Advisory Group LLC 135,289$997,0870.40%
KMG FIDUCIARY PARTNERS, LLC 400,437$2,951,2240.39%
David J Yvars Group 59,403$435,8580.36%
View complete list of EATON VANCE TAX MNGD GBL DV shareholders