EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 226 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $209,000 | +48.2% | 21,520 | +34.3% | 0.06% | +12.5% |
| Q4 2019 | $141,000 | +6.8% | 16,020 | 0.0% | 0.06% | -24.3% |
| Q3 2019 | $132,000 | -0.8% | 16,020 | 0.0% | 0.07% | -9.8% |
| Q2 2019 | $133,000 | -26.5% | 16,020 | -28.0% | 0.08% | -18.8% |
| Q1 2019 | $181,000 | -7.7% | 22,245 | -15.4% | 0.10% | -27.9% |
| Q4 2018 | $196,000 | -21.6% | 26,295 | 0.0% | 0.14% | +15.7% |
| Q3 2018 | $250,000 | -7.4% | 26,295 | -9.3% | 0.12% | -17.7% |
| Q2 2018 | $270,000 | +2.3% | 28,995 | 0.0% | 0.15% | +1.4% |
| Q1 2018 | $264,000 | -2.9% | 28,995 | 0.0% | 0.14% | +1.4% |
| Q4 2017 | $272,000 | -2.9% | 28,995 | -3.3% | 0.14% | -4.0% |
| Q3 2017 | $280,000 | +1.8% | 29,995 | 0.0% | 0.15% | +2.8% |
| Q2 2017 | $275,000 | +7.4% | 29,995 | 0.0% | 0.14% | +10.7% |
| Q1 2017 | $256,000 | +1.2% | 29,995 | -4.9% | 0.13% | -0.8% |
| Q4 2016 | $253,000 | -13.1% | 31,545 | -6.0% | 0.13% | -14.3% |
| Q3 2016 | $291,000 | +1.4% | 33,545 | 0.0% | 0.15% | +8.5% |
| Q2 2016 | $287,000 | -12.8% | 33,545 | -10.4% | 0.14% | -24.5% |
| Q1 2016 | $329,000 | -0.6% | 37,420 | 0.0% | 0.19% | +13.9% |
| Q4 2015 | $331,000 | +3.8% | 37,420 | -2.6% | 0.16% | -2.9% |
| Q3 2015 | $319,000 | -14.2% | 38,420 | 0.0% | 0.17% | +3.0% |
| Q2 2015 | $372,000 | 0.0% | 38,420 | +0.3% | 0.16% | +3.1% |
| Q1 2015 | $372,000 | -67.4% | 38,320 | -68.1% | 0.16% | -67.3% |
| Q4 2014 | $1,140,000 | -7.5% | 120,121 | -2.2% | 0.49% | -11.4% |
| Q3 2014 | $1,232,000 | -4.6% | 122,823 | -1.4% | 0.55% | +0.5% |
| Q2 2014 | $1,292,000 | +1.5% | 124,555 | -1.1% | 0.55% | -3.2% |
| Q1 2014 | $1,273,000 | +969.7% | 125,998 | +963.3% | 0.57% | +971.7% |
| Q4 2013 | $119,000 | – | 11,850 | – | 0.05% | – |
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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% |