EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 224 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $204 | -7.3% | 27,740 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $220 | +1.4% | 27,740 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $217 | +3.8% | 27,740 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $209 | -99.9% | 27,740 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $201,000 | -6.1% | 27,740 | 0.0% | 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% | 27,740 | 0.0% | 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% | 28,240 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $248,000 | +24700.0% | 28,240 | +19110.9% | 0.01% | – |
Q3 2014 | $1,000 | – | 147 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 1,196,586 | $9,287,000 | 2.09% |
Shaker Financial Services, LLC | 523,008 | $4,032,000 | 1.96% |
Pointe Capital Management LLC | 176,612 | $1,362,000 | 1.02% |
KMG FIDUCIARY PARTNERS, LLC | 449,667 | $3,467,000 | 0.65% |
David J Yvars Group | 57,075 | $444,000 | 0.60% |
Focused Wealth Management, Inc | 415,920 | $3,207,000 | 0.58% |
SAXON INTERESTS, INC. | 115,824 | $893,000 | 0.54% |
Northstar Advisory Group, LLC | 90,725 | $699,000 | 0.52% |
CENTAURUS FINANCIAL, INC. | 473,584 | $3,651,000 | 0.36% |
WFA of San Diego, LLC | 52,404 | $404,000 | 0.35% |