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 | $4,755 | -5.7% | 645,205 | +1.4% | 0.02% | 0.0% |
| Q2 2023 | $5,041 | +2.5% | 636,551 | +1.1% | 0.02% | -10.0% |
| Q1 2023 | $4,918 | +3.8% | 629,761 | +0.4% | 0.02% | +11.1% |
| Q4 2022 | $4,738 | -99.9% | 627,523 | +4.3% | 0.02% | -5.3% |
| Q3 2022 | $4,361,000 | -2.8% | 601,458 | +5.0% | 0.02% | -5.0% |
| Q2 2022 | $4,486,000 | -18.5% | 572,958 | +1.1% | 0.02% | -16.7% |
| Q1 2022 | $5,503,000 | +4.7% | 566,692 | +15.0% | 0.02% | +20.0% |
| Q4 2021 | $5,256,000 | +25.5% | 492,606 | +17.5% | 0.02% | +11.1% |
| Q3 2021 | $4,189,000 | +0.2% | 419,282 | +2.3% | 0.02% | 0.0% |
| Q2 2021 | $4,179,000 | +18.5% | 409,732 | +8.1% | 0.02% | +5.9% |
| Q1 2021 | $3,526,000 | +10.0% | 379,109 | +3.7% | 0.02% | +13.3% |
| Q4 2020 | $3,206,000 | +34.9% | 365,554 | +13.2% | 0.02% | +7.1% |
| Q3 2020 | $2,376,000 | -6.3% | 322,877 | -6.1% | 0.01% | -12.5% |
| Q2 2020 | $2,537,000 | +25.5% | 343,798 | +8.5% | 0.02% | 0.0% |
| Q1 2020 | $2,022,000 | -4.2% | 316,885 | +31.8% | 0.02% | +14.3% |
| Q4 2019 | $2,111,000 | +30.1% | 240,458 | +21.8% | 0.01% | +16.7% |
| Q3 2019 | $1,623,000 | +9.9% | 197,435 | +10.8% | 0.01% | +9.1% |
| Q2 2019 | $1,477,000 | -1.7% | 178,222 | -3.5% | 0.01% | -8.3% |
| Q1 2019 | $1,503,000 | +20.2% | 184,699 | +10.2% | 0.01% | 0.0% |
| Q4 2018 | $1,250,000 | -30.3% | 167,563 | -11.2% | 0.01% | -20.0% |
| Q3 2018 | $1,793,000 | +22.3% | 188,717 | +19.7% | 0.02% | +7.1% |
| Q2 2018 | $1,466,000 | +9.4% | 157,637 | +7.3% | 0.01% | +7.7% |
| Q1 2018 | $1,340,000 | +14.4% | 146,926 | +17.7% | 0.01% | +8.3% |
| Q4 2017 | $1,171,000 | +2.4% | 124,806 | +2.1% | 0.01% | -7.7% |
| Q3 2017 | $1,143,000 | +4.6% | 122,199 | +2.6% | 0.01% | -7.1% |
| Q2 2017 | $1,093,000 | +38.9% | 119,139 | +29.0% | 0.01% | +40.0% |
| Q1 2017 | $787,000 | +24.3% | 92,381 | +17.0% | 0.01% | 0.0% |
| Q4 2016 | $633,000 | +23.2% | 78,958 | +33.3% | 0.01% | +11.1% |
| Q3 2016 | $514,000 | +17.4% | 59,246 | +18.9% | 0.01% | -18.2% |
| Q1 2016 | $438,000 | -2.9% | 49,842 | -2.2% | 0.01% | -8.3% |
| Q4 2015 | $451,000 | +2.7% | 50,983 | -3.6% | 0.01% | 0.0% |
| Q3 2015 | $439,000 | -99.9% | 52,882 | -4.6% | 0.01% | +9.1% |
| Q2 2015 | $537,180,000 | +104613.5% | 55,437 | +4.9% | 0.01% | +10.0% |
| Q1 2015 | $513,000 | -99.9% | 52,837 | +35.7% | 0.01% | +42.9% |
| Q4 2014 | $369,508,000 | -12.8% | 38,937 | -7.9% | 0.01% | -22.2% |
| Q3 2014 | $423,949,000 | -20.4% | 42,268 | -17.7% | 0.01% | -25.0% |
| Q2 2014 | $532,413,000 | +33.2% | 51,342 | +29.7% | 0.01% | +20.0% |
| Q1 2014 | $399,831,000 | +24.1% | 39,587 | +22.8% | 0.01% | +11.1% |
| Q4 2013 | $322,280,000 | +114.3% | 32,228 | +101.0% | 0.01% | +80.0% |
| Q3 2013 | $150,408,000 | – | 16,035 | – | 0.01% | – |
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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% |