EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 190 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,715,713 | +0.1% | 911,223 | +7.6% | 0.06% | +9.4% |
| Q2 2023 | $6,706,727 | +20.9% | 846,809 | +19.2% | 0.05% | +12.8% |
| Q1 2023 | $5,549,083 | -21.3% | 710,510 | -23.9% | 0.05% | -24.2% |
| Q4 2022 | $7,049,933 | -14.8% | 933,766 | -18.2% | 0.06% | -18.4% |
| Q3 2022 | $8,276,000 | -10.7% | 1,141,512 | -5.0% | 0.08% | +4.1% |
| Q2 2022 | $9,266,000 | -18.8% | 1,201,874 | +2.3% | 0.07% | +5.8% |
| Q1 2022 | $11,412,000 | -0.5% | 1,175,255 | +9.3% | 0.07% | +15.0% |
| Q4 2021 | $11,470,000 | +12.2% | 1,074,933 | +5.0% | 0.06% | -1.6% |
| Q3 2021 | $10,225,000 | +7.9% | 1,023,511 | +10.2% | 0.06% | +8.9% |
| Q2 2021 | $9,473,000 | +4.8% | 928,725 | -4.4% | 0.06% | -5.1% |
| Q1 2021 | $9,035,000 | +14.8% | 971,520 | +8.3% | 0.06% | +20.4% |
| Q4 2020 | $7,869,000 | +23.2% | 897,258 | +3.4% | 0.05% | +6.5% |
| Q3 2020 | $6,387,000 | -4.1% | 867,775 | -3.8% | 0.05% | -11.5% |
| Q2 2020 | $6,657,000 | +0.8% | 902,052 | -12.8% | 0.05% | -21.2% |
| Q1 2020 | $6,601,000 | -28.1% | 1,034,631 | -1.0% | 0.07% | -4.3% |
| Q4 2019 | $9,177,000 | -5.3% | 1,045,169 | -11.4% | 0.07% | -10.4% |
| Q3 2019 | $9,694,000 | +3.6% | 1,179,353 | +4.5% | 0.08% | +1.3% |
| Q2 2019 | $9,354,000 | -8.0% | 1,128,293 | -9.6% | 0.08% | -8.4% |
| Q1 2019 | $10,164,000 | +11.1% | 1,248,689 | +1.8% | 0.08% | +6.4% |
| Q4 2018 | $9,149,000 | -36.0% | 1,226,390 | -18.5% | 0.08% | -16.1% |
| Q3 2018 | $14,294,000 | +8.7% | 1,504,592 | +6.4% | 0.09% | +5.7% |
| Q2 2018 | $13,153,000 | +15.0% | 1,414,300 | +12.8% | 0.09% | +214.3% |
| Q1 2018 | $11,440,000 | +1.1% | 1,254,346 | +3.9% | 0.03% | +3.7% |
| Q4 2017 | $11,321,000 | +20.0% | 1,206,880 | +19.6% | 0.03% | +22.7% |
| Q3 2017 | $9,437,000 | +11.0% | 1,009,253 | +8.9% | 0.02% | -4.3% |
| Q2 2017 | $8,501,000 | +69.6% | 927,015 | +57.6% | 0.02% | +64.3% |
| Q1 2017 | $5,013,000 | +46.3% | 588,334 | +37.7% | 0.01% | +40.0% |
| Q4 2016 | $3,426,000 | +56.7% | 427,196 | +69.6% | 0.01% | +42.9% |
| Q3 2016 | $2,187,000 | +12.3% | 251,903 | +10.7% | 0.01% | +16.7% |
| Q2 2016 | $1,948,000 | -4.7% | 227,602 | -2.3% | 0.01% | 0.0% |
| Q1 2016 | $2,045,000 | -17.1% | 232,882 | -16.5% | 0.01% | -14.3% |
| Q4 2015 | $2,467,000 | -10.8% | 278,855 | -16.3% | 0.01% | -22.2% |
| Q3 2015 | $2,765,000 | -39.3% | 333,289 | -29.1% | 0.01% | -18.2% |
| Q2 2015 | $4,553,000 | -13.4% | 469,835 | -13.3% | 0.01% | -8.3% |
| Q1 2015 | $5,260,000 | +4.1% | 542,179 | +1.8% | 0.01% | -7.7% |
| Q4 2014 | $5,052,000 | -4.6% | 532,363 | +0.8% | 0.01% | 0.0% |
| Q3 2014 | $5,297,000 | -2.9% | 528,156 | +0.4% | 0.01% | -7.1% |
| Q2 2014 | $5,455,000 | -2.2% | 526,106 | -4.8% | 0.01% | -12.5% |
| Q1 2014 | $5,580,000 | -5.1% | 552,367 | -6.1% | 0.02% | -11.1% |
| Q4 2013 | $5,879,000 | -7.2% | 588,062 | -12.9% | 0.02% | -21.7% |
| Q3 2013 | $6,337,000 | -4.8% | 675,435 | -5.9% | 0.02% | -17.9% |
| Q2 2013 | $6,655,000 | – | 717,833 | – | 0.03% | – |
Download | ||||||
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% |