EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 225 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,758 | +20.1% | 1,052,690 | +29.1% | 0.02% | +28.6% |
| Q2 2023 | $6,458 | -0.1% | 815,366 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $6,462 | -1.4% | 827,452 | -4.7% | 0.01% | 0.0% |
| Q4 2022 | $6,554 | -99.9% | 868,125 | -17.4% | 0.01% | -17.6% |
| Q3 2022 | $7,617,000 | -14.6% | 1,050,666 | -9.2% | 0.02% | -5.6% |
| Q2 2022 | $8,920,000 | -24.8% | 1,156,894 | -5.2% | 0.02% | -10.0% |
| Q1 2022 | $11,855,000 | -10.6% | 1,220,864 | -1.8% | 0.02% | -9.1% |
| Q4 2021 | $13,267,000 | +0.9% | 1,243,415 | -5.5% | 0.02% | -12.0% |
| Q3 2021 | $13,146,000 | -13.1% | 1,315,916 | -11.2% | 0.02% | -13.8% |
| Q2 2021 | $15,122,000 | +6.0% | 1,482,562 | -3.4% | 0.03% | -6.5% |
| Q1 2021 | $14,271,000 | -5.1% | 1,534,477 | -10.5% | 0.03% | -13.9% |
| Q4 2020 | $15,036,000 | +16.4% | 1,714,477 | -2.3% | 0.04% | +5.9% |
| Q3 2020 | $12,922,000 | +1.1% | 1,755,680 | +1.3% | 0.03% | -5.6% |
| Q2 2020 | $12,785,000 | +10.8% | 1,732,360 | -4.2% | 0.04% | -2.7% |
| Q1 2020 | $11,538,000 | -18.5% | 1,808,414 | +12.2% | 0.04% | +5.7% |
| Q4 2019 | $14,150,000 | +102.0% | 1,611,611 | +89.1% | 0.04% | +94.4% |
| Q3 2019 | $7,005,000 | -6.2% | 852,206 | -5.4% | 0.02% | -14.3% |
| Q2 2019 | $7,468,000 | +39.1% | 900,838 | +36.5% | 0.02% | +40.0% |
| Q1 2019 | $5,370,000 | +13.2% | 659,763 | +3.7% | 0.02% | 0.0% |
| Q4 2018 | $4,745,000 | -36.5% | 636,013 | -19.2% | 0.02% | -31.8% |
| Q3 2018 | $7,474,000 | -10.0% | 786,756 | -11.9% | 0.02% | -8.3% |
| Q2 2018 | $8,305,000 | -36.0% | 892,981 | -37.2% | 0.02% | -40.0% |
| Q1 2018 | $12,971,000 | -2.9% | 1,422,218 | -0.1% | 0.04% | +8.1% |
| Q4 2017 | $13,354,000 | -10.7% | 1,423,618 | -11.0% | 0.04% | -9.8% |
| Q3 2017 | $14,953,000 | -3.7% | 1,599,254 | -5.6% | 0.04% | 0.0% |
| Q2 2017 | $15,529,000 | +12.4% | 1,693,509 | +4.5% | 0.04% | +10.8% |
| Q1 2017 | $13,811,000 | +3.3% | 1,621,021 | -2.8% | 0.04% | 0.0% |
| Q4 2016 | $13,373,000 | -15.7% | 1,667,423 | -8.7% | 0.04% | -9.8% |
| Q3 2016 | $15,860,000 | +15.8% | 1,827,185 | +14.2% | 0.04% | +17.1% |
| Q2 2016 | $13,693,000 | +1.5% | 1,599,617 | +4.1% | 0.04% | -5.4% |
| Q1 2016 | $13,489,000 | +1.2% | 1,536,315 | +2.0% | 0.04% | -2.6% |
| Q4 2015 | $13,333,000 | +2.3% | 1,506,513 | -4.1% | 0.04% | -2.6% |
| Q3 2015 | $13,036,000 | -21.2% | 1,570,661 | -8.0% | 0.04% | -22.0% |
| Q2 2015 | $16,536,000 | -2.8% | 1,706,463 | -2.7% | 0.05% | +8.7% |
| Q1 2015 | $17,011,000 | -2.4% | 1,753,691 | -4.5% | 0.05% | -6.1% |
| Q4 2014 | $17,421,000 | -7.5% | 1,835,724 | -2.2% | 0.05% | -14.0% |
| Q3 2014 | $18,829,000 | +0.4% | 1,877,282 | +3.9% | 0.06% | +7.5% |
| Q2 2014 | $18,745,000 | +2.7% | 1,807,653 | 0.0% | 0.05% | -3.6% |
| Q1 2014 | $18,257,000 | +3.7% | 1,807,653 | +2.6% | 0.06% | -5.2% |
| Q4 2013 | $17,613,000 | -2.6% | 1,761,305 | -8.7% | 0.06% | 0.0% |
| Q3 2013 | $18,090,000 | -3.0% | 1,928,557 | -4.1% | 0.06% | 0.0% |
| Q2 2013 | $18,643,000 | – | 2,011,062 | – | 0.06% | – |
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% |