EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 218 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 807,147 | $7,430,000 | 3.20% |
Pointe Capital Management LLC | 317,965 | $2,957,000 | 2.54% |
Focused Wealth Management, Inc | 211,768 | $1,969,000 | 0.68% |
Brinker Capital Investments, LLC | 1,754,684 | $16,319,000 | 0.52% |
FIDUCIARY TRUST INTERNATIONAL LLC | 100,841 | $938,000 | 0.28% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 78,608 | $731,000 | 0.22% |
FLAGSHIP HARBOR ADVISORS, LLC | 82,011 | $762,000 | 0.15% |
Advisors Asset Management, Inc. | 961,297 | $8,940,000 | 0.15% |
WEDBUSH SECURITIES INC | 131,759 | $1,225,000 | 0.15% |
BAR HARBOR TRUST SERVICES | 28,995 | $270,000 | 0.15% |