EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 205 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,388,044 | -5.2% | 1,273,819 | +1.9% | 0.01% | 0.0% |
| Q2 2023 | $9,899,726 | +6.9% | 1,249,965 | +5.5% | 0.01% | 0.0% |
| Q1 2023 | $9,257,033 | +9.7% | 1,185,280 | +6.0% | 0.01% | 0.0% |
| Q4 2022 | $8,439,041 | +14.6% | 1,117,748 | +10.0% | 0.01% | +14.3% |
| Q3 2022 | $7,366,000 | -8.6% | 1,015,968 | -2.8% | 0.01% | -12.5% |
| Q2 2022 | $8,060,000 | -24.0% | 1,045,445 | -4.3% | 0.01% | -11.1% |
| Q1 2022 | $10,611,000 | -12.7% | 1,092,750 | -4.1% | 0.01% | -10.0% |
| Q4 2021 | $12,161,000 | -2.0% | 1,139,747 | -8.2% | 0.01% | -9.1% |
| Q3 2021 | $12,404,000 | -1.7% | 1,241,637 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $12,623,000 | +39.1% | 1,237,542 | +26.8% | 0.01% | +22.2% |
| Q1 2021 | $9,075,000 | +4.6% | 975,789 | -1.4% | 0.01% | -10.0% |
| Q4 2020 | $8,679,000 | +9.0% | 989,620 | -8.6% | 0.01% | 0.0% |
| Q3 2020 | $7,966,000 | +2.6% | 1,082,333 | +2.9% | 0.01% | 0.0% |
| Q2 2020 | $7,765,000 | -3.4% | 1,052,150 | -16.5% | 0.01% | -23.1% |
| Q1 2020 | $8,038,000 | -24.0% | 1,259,951 | +4.6% | 0.01% | 0.0% |
| Q4 2019 | $10,573,000 | +18.4% | 1,204,241 | +10.9% | 0.01% | +8.3% |
| Q3 2019 | $8,929,000 | +48.2% | 1,086,260 | +49.5% | 0.01% | +33.3% |
| Q2 2019 | $6,025,000 | +9.0% | 726,733 | +7.0% | 0.01% | +12.5% |
| Q1 2019 | $5,527,000 | +5.4% | 678,968 | -3.4% | 0.01% | -11.1% |
| Q4 2018 | $5,245,000 | -28.8% | 703,089 | -9.3% | 0.01% | -18.2% |
| Q3 2018 | $7,362,000 | +1.6% | 774,897 | -0.6% | 0.01% | -8.3% |
| Q2 2018 | $7,247,000 | +5.8% | 779,206 | +3.7% | 0.01% | 0.0% |
| Q1 2018 | $6,851,000 | -15.4% | 751,170 | -13.0% | 0.01% | -20.0% |
| Q4 2017 | $8,100,000 | -6.1% | 863,537 | -6.4% | 0.02% | -11.8% |
| Q3 2017 | $8,628,000 | -2.9% | 922,746 | -4.7% | 0.02% | -10.5% |
| Q2 2017 | $8,883,000 | -1.8% | 968,711 | -8.7% | 0.02% | -9.5% |
| Q1 2017 | $9,043,000 | +8.2% | 1,061,376 | +1.9% | 0.02% | 0.0% |
| Q4 2016 | $8,355,000 | +1.5% | 1,041,754 | +9.9% | 0.02% | -4.5% |
| Q3 2016 | $8,228,000 | +27.4% | 947,901 | +25.7% | 0.02% | +10.0% |
| Q2 2016 | $6,457,000 | +9.9% | 754,291 | +12.7% | 0.02% | 0.0% |
| Q1 2016 | $5,877,000 | -9.7% | 669,342 | -8.9% | 0.02% | -13.0% |
| Q4 2015 | $6,506,000 | +19.6% | 735,085 | +12.2% | 0.02% | +4.5% |
| Q3 2015 | $5,438,000 | -13.8% | 655,210 | +0.6% | 0.02% | -8.3% |
| Q2 2015 | $6,312,000 | +11.2% | 651,367 | +11.3% | 0.02% | -4.0% |
| Q1 2015 | $5,676,000 | +2.3% | 585,160 | +0.1% | 0.02% | -7.4% |
| Q4 2014 | $5,546,000 | +3.6% | 584,409 | +9.5% | 0.03% | -12.9% |
| Q3 2014 | $5,351,000 | -4.0% | 533,487 | -0.8% | 0.03% | -8.8% |
| Q2 2014 | $5,574,000 | +10.3% | 537,546 | +7.4% | 0.03% | -2.9% |
| Q1 2014 | $5,055,000 | +9.1% | 500,463 | +8.0% | 0.04% | 0.0% |
| Q4 2013 | $4,633,000 | +17.7% | 463,257 | +10.4% | 0.04% | +2.9% |
| Q3 2013 | $3,937,000 | -11.1% | 419,738 | -12.2% | 0.03% | -19.0% |
| Q2 2013 | $4,431,000 | – | 478,005 | – | 0.04% | – |
Download | ||||||
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% |