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 | $3,463,928 | -2.7% | 470,004 | +4.6% | 0.04% | -4.9% |
| Q2 2023 | $3,559,529 | +6.1% | 449,436 | +4.6% | 0.04% | 0.0% |
| Q1 2023 | $3,354,183 | +4.6% | 429,473 | +1.1% | 0.04% | -4.7% |
| Q4 2022 | $3,206,298 | +6.0% | 424,675 | +1.7% | 0.04% | -6.5% |
| Q3 2022 | $3,026,000 | -1.0% | 417,440 | +5.3% | 0.05% | 0.0% |
| Q2 2022 | $3,057,000 | -18.5% | 396,439 | +2.6% | 0.05% | -11.5% |
| Q1 2022 | $3,750,000 | +3.0% | 386,350 | +13.2% | 0.05% | -5.5% |
| Q4 2021 | $3,640,000 | +17.8% | 341,157 | +9.9% | 0.06% | +5.8% |
| Q3 2021 | $3,091,000 | +2.5% | 310,354 | +4.8% | 0.05% | -5.5% |
| Q2 2021 | $3,015,000 | +12.0% | 296,024 | +2.5% | 0.06% | -5.2% |
| Q1 2021 | $2,692,000 | +7.7% | 288,828 | +1.5% | 0.06% | -1.7% |
| Q4 2020 | $2,499,000 | +10.1% | 284,617 | -7.8% | 0.06% | +63.9% |
| Q3 2020 | $2,270,000 | +12.3% | 308,758 | +12.8% | 0.04% | -37.9% |
| Q2 2020 | $2,022,000 | +18.2% | 273,703 | +2.1% | 0.06% | +13.7% |
| Q1 2020 | $1,710,000 | -28.6% | 268,137 | -1.8% | 0.05% | -8.9% |
| Q4 2019 | $2,394,000 | – | 273,030 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,255,704 | $9,254,538 | 2.05% |
| Shaker Financial Services, LLC | 457,854 | $3,374,384 | 1.57% |
| Pointe Capital Management LLC | 174,592 | $1,286,743 | 0.95% |
| Karpus Management, Inc. | 2,587,355 | $19,068,806 | 0.64% |
| Focused Wealth Management, Inc | 450,082 | $3,317,104 | 0.59% |
| Cornerstone Advisors, LLC | 1,391,176 | $10,252,967 | 0.48% |
| Northstar Advisory Group, LLC | 78,927 | $581,692 | 0.42% |
| High Net Worth Advisory Group LLC | 135,289 | $997,087 | 0.40% |
| KMG FIDUCIARY PARTNERS, LLC | 400,437 | $2,951,224 | 0.39% |
| David J Yvars Group | 59,403 | $435,858 | 0.36% |