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 | 807,147 | $7,430,000 | 3.20% |
| Pointe Capital Management LLC | 317,965 | $2,957,000 | 2.54% |
| Focused Wealth Management, Inc | 211,768 | $1,969,000 | 0.68% |
| Brinker Capital Investments, LLC | 1,754,684 | $16,319,000 | 0.52% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 100,841 | $938,000 | 0.28% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 78,608 | $731,000 | 0.22% |
| FLAGSHIP HARBOR ADVISORS, LLC | 82,011 | $762,000 | 0.15% |
| Advisors Asset Management, Inc. | 961,297 | $8,940,000 | 0.15% |
| WEDBUSH SECURITIES INC | 131,759 | $1,225,000 | 0.15% |
| BAR HARBOR TRUST SERVICES | 28,995 | $270,000 | 0.15% |