EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 224 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,827 | -4.9% | 5,268 | +2.2% | 0.00% | 0.0% |
Q2 2023 | $40,839 | +3.6% | 5,156 | +2.1% | 0.00% | 0.0% |
Q1 2023 | $39,424 | +5.7% | 5,048 | +2.2% | 0.00% | 0.0% |
Q4 2022 | $37,302 | +6.6% | 4,941 | +2.4% | 0.00% | 0.0% |
Q3 2022 | $35,000 | -2.8% | 4,827 | +2.6% | 0.00% | 0.0% |
Q2 2022 | $36,000 | -20.0% | 4,706 | +2.5% | 0.00% | -25.0% |
Q1 2022 | $45,000 | -6.2% | 4,592 | +2.2% | 0.00% | +33.3% |
Q4 2021 | $48,000 | +6.7% | 4,493 | -0.1% | 0.00% | -25.0% |
Q3 2021 | $45,000 | 0.0% | 4,499 | +1.9% | 0.00% | 0.0% |
Q2 2021 | $45,000 | +36.4% | 4,414 | +24.5% | 0.00% | +33.3% |
Q1 2021 | $33,000 | +10.0% | 3,545 | +2.1% | 0.00% | 0.0% |
Q4 2020 | $30,000 | +20.0% | 3,473 | +2.3% | 0.00% | 0.0% |
Q3 2020 | $25,000 | +4.2% | 3,394 | +2.4% | 0.00% | 0.0% |
Q2 2020 | $24,000 | +14.3% | 3,313 | +2.7% | 0.00% | 0.0% |
Q1 2020 | $21,000 | – | 3,226 | – | 0.00% | – |
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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% |