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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215 | -6.1% | 29,128 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $229 | +16.8% | 28,858 | +15.2% | 0.01% | +10.0% |
| Q1 2023 | $196 | -9.7% | 25,058 | -13.0% | 0.01% | -16.7% |
| Q4 2022 | $217 | -99.9% | 28,800 | -10.8% | 0.01% | -7.7% |
| Q3 2022 | $234,000 | -6.8% | 32,293 | -0.8% | 0.01% | -7.1% |
| Q2 2022 | $251,000 | -31.0% | 32,550 | -13.1% | 0.01% | -17.6% |
| Q1 2022 | $364,000 | -10.1% | 37,441 | -1.4% | 0.02% | 0.0% |
| Q4 2021 | $405,000 | +11.0% | 37,955 | +4.0% | 0.02% | 0.0% |
| Q3 2021 | $365,000 | -36.2% | 36,512 | -34.9% | 0.02% | -37.0% |
| Q2 2021 | $572,000 | +8.1% | 56,088 | -1.4% | 0.03% | -6.9% |
| Q1 2021 | $529,000 | +43.4% | 56,886 | +35.1% | 0.03% | -9.4% |
| Q4 2020 | $369,000 | +1.7% | 42,117 | -14.6% | 0.03% | -8.6% |
| Q3 2020 | $363,000 | -27.4% | 49,331 | -27.2% | 0.04% | -25.5% |
| Q2 2020 | $500,000 | +16.0% | 67,717 | +0.3% | 0.05% | -7.8% |
| Q1 2020 | $431,000 | -45.0% | 67,545 | -24.4% | 0.05% | -27.1% |
| Q4 2019 | $784,000 | +11.4% | 89,333 | +4.3% | 0.07% | +1.4% |
| Q3 2019 | $704,000 | -44.4% | 85,674 | -43.9% | 0.07% | -45.7% |
| Q2 2019 | $1,266,000 | +13.0% | 152,739 | +11.0% | 0.13% | +5.8% |
| Q1 2019 | $1,120,000 | +9.9% | 137,637 | +0.7% | 0.12% | -7.7% |
| Q4 2018 | $1,019,000 | -13.5% | 136,643 | +10.2% | 0.13% | -3.0% |
| Q3 2018 | $1,178,000 | -3.8% | 123,969 | -5.9% | 0.13% | -11.8% |
| Q2 2018 | $1,225,000 | +2.5% | 131,759 | +0.6% | 0.15% | -2.6% |
| Q1 2018 | $1,195,000 | +9.6% | 130,997 | +12.7% | 0.16% | +17.3% |
| Q4 2017 | $1,090,000 | +11.8% | 116,247 | +11.5% | 0.13% | +4.7% |
| Q3 2017 | $975,000 | -3.3% | 104,250 | -5.2% | 0.13% | -3.1% |
| Q2 2017 | $1,008,000 | +9.7% | 109,962 | +1.9% | 0.13% | +4.8% |
| Q1 2017 | $919,000 | +14.7% | 107,882 | +8.0% | 0.12% | +5.9% |
| Q4 2016 | $801,000 | +0.9% | 99,892 | +9.2% | 0.12% | 0.0% |
| Q3 2016 | $794,000 | +19.0% | 91,471 | +17.3% | 0.12% | +8.3% |
| Q2 2016 | $667,000 | -1.2% | 77,957 | +1.4% | 0.11% | -6.8% |
| Q1 2016 | $675,000 | -6.1% | 76,850 | -5.3% | 0.12% | -10.0% |
| Q4 2015 | $719,000 | +115.9% | 81,187 | +102.2% | 0.13% | +94.0% |
| Q3 2015 | $333,000 | +99.4% | 40,153 | +133.5% | 0.07% | +116.1% |
| Q2 2015 | $167,000 | +32.5% | 17,193 | +32.5% | 0.03% | +47.6% |
| Q1 2015 | $126,000 | -3.8% | 12,980 | -5.7% | 0.02% | +5.0% |
| Q4 2014 | $131,000 | – | 13,766 | – | 0.02% | – |
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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% |