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 | $1,233,874 | -6.7% | 167,419 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $1,321,933 | +72.6% | 166,911 | +70.2% | 0.00% | +100.0% |
| Q1 2023 | $765,849 | +11.7% | 98,060 | +8.0% | 0.00% | 0.0% |
| Q4 2022 | $685,330 | +0.3% | 90,772 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $683,000 | +39.4% | 94,236 | +48.2% | 0.00% | 0.0% |
| Q2 2022 | $490,000 | -20.3% | 63,567 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $615,000 | -7.7% | 63,349 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $666,000 | +2.6% | 62,391 | -4.0% | 0.00% | 0.0% |
| Q3 2021 | $649,000 | -14.9% | 65,020 | -13.1% | 0.00% | 0.0% |
| Q2 2021 | $763,000 | +11.5% | 74,807 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $684,000 | +11.0% | 73,582 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $616,000 | +29.4% | 70,243 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $476,000 | +4.2% | 64,732 | +4.5% | 0.00% | 0.0% |
| Q2 2020 | $457,000 | -20.5% | 61,947 | -31.3% | 0.00% | -50.0% |
| Q1 2020 | $575,000 | -22.6% | 90,115 | +6.5% | 0.00% | -33.3% |
| Q4 2019 | $743,000 | +8.6% | 84,603 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $684,000 | +1700.0% | 83,187 | +1717.5% | 0.00% | – |
| Q2 2019 | $38,000 | +2.7% | 4,577 | 0.0% | 0.00% | – |
| Q1 2019 | $37,000 | +2.8% | 4,577 | -4.6% | 0.00% | – |
| Q4 2018 | $36,000 | -16.3% | 4,796 | +4.8% | 0.00% | – |
| Q3 2018 | $43,000 | -21.8% | 4,577 | -22.0% | 0.00% | – |
| Q2 2018 | $55,000 | -40.2% | 5,866 | -42.0% | 0.00% | -100.0% |
| Q1 2018 | $92,000 | +1.1% | 10,108 | +4.4% | 0.00% | 0.0% |
| Q4 2017 | $91,000 | +30.0% | 9,685 | +28.7% | 0.00% | 0.0% |
| Q3 2017 | $70,000 | +16.7% | 7,528 | +14.5% | 0.00% | – |
| Q2 2017 | $60,000 | +53.8% | 6,577 | +43.7% | 0.00% | – |
| Q1 2017 | $39,000 | +5.4% | 4,577 | 0.0% | 0.00% | – |
| Q4 2016 | $37,000 | -91.2% | 4,577 | -90.7% | 0.00% | -100.0% |
| Q2 2016 | $420,000 | -43.4% | 49,102 | -41.9% | 0.01% | -50.0% |
| Q1 2016 | $742,000 | +12.9% | 84,528 | +13.9% | 0.01% | -7.7% |
| Q4 2015 | $657,000 | +31.1% | 74,238 | +22.9% | 0.01% | +8.3% |
| Q3 2015 | $501,000 | -6.7% | 60,416 | +9.0% | 0.01% | -14.3% |
| Q2 2015 | $537,000 | -4.1% | 55,452 | -4.0% | 0.01% | -12.5% |
| Q1 2015 | $560,000 | +42.1% | 57,761 | +39.2% | 0.02% | +33.3% |
| Q4 2014 | $394,000 | -5.1% | 41,509 | +0.4% | 0.01% | -20.0% |
| Q3 2014 | $415,000 | +0.2% | 41,337 | +3.6% | 0.02% | -6.2% |
| Q2 2014 | $414,000 | -55.5% | 39,899 | -56.7% | 0.02% | -59.0% |
| Q1 2014 | $931,000 | -37.3% | 92,211 | -37.9% | 0.04% | -41.8% |
| Q4 2013 | $1,485,000 | -37.4% | 148,499 | -41.3% | 0.07% | -46.4% |
| Q3 2013 | $2,371,000 | +3.1% | 252,800 | +1.9% | 0.12% | -8.8% |
| Q2 2013 | $2,299,000 | – | 248,002 | – | 0.14% | – |
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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% |