EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 167 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,051 | +92802.0% | 74,498 | -0.1% | 0.02% | -5.9% |
| Q2 2023 | $591 | -7.2% | 74,559 | -8.5% | 0.02% | -15.0% |
| Q1 2023 | $637 | 0.0% | 81,498 | -3.4% | 0.02% | -4.8% |
| Q4 2022 | $637 | -99.9% | 84,337 | 0.0% | 0.02% | -8.7% |
| Q3 2022 | $611,000 | -6.0% | 84,337 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $650,000 | -20.0% | 84,337 | +0.7% | 0.02% | -8.0% |
| Q1 2022 | $813,000 | -19.7% | 83,731 | -11.8% | 0.02% | -16.7% |
| Q4 2021 | $1,013,000 | -9.6% | 94,911 | -15.3% | 0.03% | -18.9% |
| Q3 2021 | $1,120,000 | -15.3% | 112,103 | -13.5% | 0.04% | -15.9% |
| Q2 2021 | $1,323,000 | +6.8% | 129,661 | -2.7% | 0.04% | +2.3% |
| Q1 2021 | $1,239,000 | +11.3% | 133,259 | +5.0% | 0.04% | 0.0% |
| Q4 2020 | $1,113,000 | +16.9% | 126,898 | -1.9% | 0.04% | +4.9% |
| Q3 2020 | $952,000 | -2.6% | 129,312 | -2.3% | 0.04% | -12.8% |
| Q2 2020 | $977,000 | +13.6% | 132,421 | -1.7% | 0.05% | -7.8% |
| Q1 2020 | $860,000 | -29.5% | 134,669 | -3.0% | 0.05% | -12.1% |
| Q4 2019 | $1,219,000 | +5.5% | 138,864 | -1.2% | 0.06% | -3.3% |
| Q3 2019 | $1,155,000 | +4.1% | 140,604 | +5.1% | 0.06% | -1.6% |
| Q2 2019 | $1,110,000 | +1.9% | 133,833 | 0.0% | 0.06% | -3.2% |
| Q1 2019 | $1,089,000 | +0.7% | 133,833 | -7.7% | 0.06% | -10.0% |
| Q4 2018 | $1,081,000 | -21.5% | 144,958 | 0.0% | 0.07% | -10.3% |
| Q3 2018 | $1,377,000 | +3.2% | 144,958 | +1.0% | 0.08% | -3.7% |
| Q2 2018 | $1,334,000 | +2.0% | 143,511 | 0.0% | 0.08% | -10.0% |
| Q1 2018 | $1,308,000 | +9.7% | 143,511 | +12.9% | 0.09% | +12.5% |
| Q4 2017 | $1,192,000 | -2.1% | 127,129 | -2.4% | 0.08% | -8.0% |
| Q3 2017 | $1,218,000 | +3.3% | 130,267 | +1.3% | 0.09% | -1.1% |
| Q2 2017 | $1,179,000 | +12.3% | 128,608 | +4.4% | 0.09% | +10.0% |
| Q1 2017 | $1,050,000 | +64.1% | 123,246 | +54.6% | 0.08% | +56.9% |
| Q4 2016 | $640,000 | -7.8% | 79,721 | -0.2% | 0.05% | -15.0% |
| Q3 2016 | $694,000 | +5.6% | 79,853 | +4.2% | 0.06% | +3.4% |
| Q2 2016 | $657,000 | -23.2% | 76,668 | -21.3% | 0.06% | -27.5% |
| Q1 2016 | $856,000 | 0.0% | 97,457 | +0.8% | 0.08% | +1.3% |
| Q4 2015 | $856,000 | +7.8% | 96,707 | +1.0% | 0.08% | -11.2% |
| Q3 2015 | $794,000 | +21.2% | 95,747 | +41.7% | 0.09% | +29.0% |
| Q2 2015 | $655,000 | +13.7% | 67,587 | +13.8% | 0.07% | +11.3% |
| Q1 2015 | $576,000 | +2.3% | 59,412 | 0.0% | 0.06% | +1.6% |
| Q4 2014 | $563,000 | -3.1% | 59,412 | +2.6% | 0.06% | -9.0% |
| Q3 2014 | $581,000 | -2.5% | 57,922 | +0.9% | 0.07% | -1.5% |
| Q2 2014 | $596,000 | +25.7% | 57,412 | +22.3% | 0.07% | +17.2% |
| Q1 2014 | $474,000 | +1.9% | 46,933 | +1.1% | 0.06% | -4.9% |
| Q4 2013 | $465,000 | +31.0% | 46,433 | +22.7% | 0.06% | +10.9% |
| Q3 2013 | $355,000 | +29.1% | 37,833 | +27.4% | 0.06% | +22.2% |
| Q2 2013 | $275,000 | – | 29,693 | – | 0.04% | – |
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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% |