EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 228 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,206,887 | +5.5% | 977,868 | +13.4% | 0.16% | +10.7% |
| Q2 2023 | $6,831,879 | +24.9% | 862,611 | +23.2% | 0.14% | +26.1% |
| Q1 2023 | $5,469,866 | +21.9% | 700,367 | +17.9% | 0.11% | +20.7% |
| Q4 2022 | $4,485,568 | +7.1% | 594,115 | +2.8% | 0.09% | +4.5% |
| Q3 2022 | $4,190,000 | -21.2% | 577,909 | -16.2% | 0.09% | -12.9% |
| Q2 2022 | $5,315,000 | -23.3% | 689,417 | -3.4% | 0.10% | -5.6% |
| Q1 2022 | $6,931,000 | -21.1% | 713,770 | -13.3% | 0.11% | -14.4% |
| Q4 2021 | $8,787,000 | +2.2% | 823,483 | -4.4% | 0.12% | -4.6% |
| Q3 2021 | $8,601,000 | -25.8% | 860,955 | -24.2% | 0.13% | -23.4% |
| Q2 2021 | $11,591,000 | -13.0% | 1,136,327 | -20.7% | 0.17% | -17.4% |
| Q1 2021 | $13,321,000 | +0.3% | 1,432,402 | -5.4% | 0.21% | -5.9% |
| Q4 2020 | $13,283,000 | +18.1% | 1,514,640 | -0.9% | 0.22% | +5.8% |
| Q3 2020 | $11,247,000 | +1.8% | 1,528,069 | +2.1% | 0.21% | -3.3% |
| Q2 2020 | $11,047,000 | +12.2% | 1,496,916 | -3.0% | 0.22% | -8.1% |
| Q1 2020 | $9,847,000 | -19.7% | 1,543,434 | +10.5% | 0.23% | +8.8% |
| Q4 2019 | $12,269,000 | +15.0% | 1,397,380 | +7.7% | 0.22% | +9.7% |
| Q3 2019 | $10,668,000 | +29.1% | 1,297,753 | +30.2% | 0.20% | +31.5% |
| Q2 2019 | $8,261,000 | +41.2% | 996,461 | +38.6% | 0.15% | +43.3% |
| Q1 2019 | $5,850,000 | +1.5% | 718,709 | -7.0% | 0.10% | -10.3% |
| Q4 2018 | $5,764,000 | -33.2% | 772,589 | -14.9% | 0.12% | -17.7% |
| Q3 2018 | $8,626,000 | -3.5% | 908,014 | -5.5% | 0.14% | -7.2% |
| Q2 2018 | $8,940,000 | +17.0% | 961,297 | +14.5% | 0.15% | +18.8% |
| Q1 2018 | $7,639,000 | -7.4% | 839,427 | -4.6% | 0.13% | -5.9% |
| Q4 2017 | $8,253,000 | -6.2% | 879,847 | -6.5% | 0.14% | -7.5% |
| Q3 2017 | $8,797,000 | +12.1% | 940,885 | +9.9% | 0.15% | +12.2% |
| Q2 2017 | $7,849,000 | +6.8% | 855,988 | -0.7% | 0.13% | +6.5% |
| Q1 2017 | $7,347,000 | -11.5% | 862,334 | -16.7% | 0.12% | -10.9% |
| Q4 2016 | $8,304,000 | -13.4% | 1,035,404 | -6.3% | 0.14% | -12.1% |
| Q3 2016 | $9,593,000 | -10.4% | 1,105,161 | -11.7% | 0.16% | -9.8% |
| Q2 2016 | $10,711,000 | -6.6% | 1,251,338 | -4.2% | 0.17% | -8.9% |
| Q1 2016 | $11,474,000 | +4.9% | 1,306,784 | +5.7% | 0.19% | +9.8% |
| Q4 2015 | $10,939,000 | +17.3% | 1,236,012 | +10.0% | 0.17% | +16.8% |
| Q3 2015 | $9,325,000 | -23.0% | 1,123,473 | -10.1% | 0.15% | -10.2% |
| Q2 2015 | $12,111,000 | -33.1% | 1,249,880 | -33.0% | 0.17% | -31.1% |
| Q1 2015 | $18,101,000 | -29.2% | 1,866,126 | -30.7% | 0.24% | -29.7% |
| Q4 2014 | $25,557,000 | -16.0% | 2,693,086 | -11.2% | 0.34% | -18.3% |
| Q3 2014 | $30,430,000 | -10.2% | 3,033,899 | -7.1% | 0.42% | -10.6% |
| Q2 2014 | $33,878,000 | -5.2% | 3,266,925 | -7.7% | 0.47% | -13.3% |
| Q1 2014 | $35,737,000 | -8.1% | 3,538,349 | -9.0% | 0.54% | -13.6% |
| Q4 2013 | $38,888,000 | +0.2% | 3,888,755 | -6.0% | 0.63% | -9.0% |
| Q3 2013 | $38,793,000 | +2.2% | 4,135,730 | +1.0% | 0.69% | -3.9% |
| Q2 2013 | $37,950,000 | – | 4,093,853 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 672,979 | $6,293,000 | 2.66% |
| Pointe Capital Management LLC | 354,224 | $3,312,000 | 2.44% |
| Financial Sense Advisors, Inc. | 171,271 | $1,601,000 | 0.82% |
| Focused Wealth Management, Inc | 220,537 | $2,062,000 | 0.69% |
| Brinker Capital Investments, LLC | 1,403,718 | $13,125,000 | 0.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 99,937 | $934,000 | 0.24% |
| HRT FINANCIAL LP | 14,900 | $139,000 | 0.17% |
| CONNING INC. | 478,543 | $4,474,000 | 0.15% |
| BAR HARBOR TRUST SERVICES | 29,995 | $280,000 | 0.15% |
| Advisors Asset Management, Inc. | 940,885 | $8,797,000 | 0.15% |