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 | $4,362,000 | +22.2% | 591,859 | +31.3% | 0.05% | +16.7% |
| Q2 2023 | $3,570,090 | -12.7% | 450,769 | -13.9% | 0.04% | -12.5% |
| Q1 2023 | $4,089,034 | +168.0% | 523,564 | +159.1% | 0.05% | +200.0% |
| Q4 2022 | $1,525,779 | +39.3% | 202,090 | +42.3% | 0.02% | +45.5% |
| Q2 2022 | $1,095,000 | +20.7% | 142,054 | +15.1% | 0.01% | +37.5% |
| Q3 2020 | $907,000 | +42.4% | 123,367 | +42.9% | 0.01% | +33.3% |
| Q2 2020 | $637,000 | +14.4% | 86,326 | -1.2% | 0.01% | -25.0% |
| Q1 2020 | $557,000 | -73.3% | 87,388 | -65.3% | 0.01% | -70.4% |
| Q2 2019 | $2,088,000 | +8.4% | 251,979 | +6.4% | 0.03% | +3.8% |
| Q1 2019 | $1,926,000 | +10600.0% | 236,720 | +9368.8% | 0.03% | – |
| Q4 2018 | $18,000 | -97.8% | 2,500 | -97.4% | 0.00% | -100.0% |
| Q1 2017 | $807,000 | -72.4% | 94,752 | -74.1% | 0.01% | -65.8% |
| Q4 2016 | $2,928,000 | +301.6% | 365,148 | +315.4% | 0.04% | +123.5% |
| Q3 2015 | $729,000 | – | 87,910 | – | 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% |