EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 206 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,100 | -6.9% | 30,000 | 0.0% | 0.05% | -3.9% |
| Q2 2023 | $237,600 | +1.4% | 30,000 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $234,300 | +3.4% | 30,000 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $226,500 | +3.9% | 30,000 | 0.0% | 0.05% | -11.9% |
| Q3 2022 | $218,000 | -5.6% | 30,000 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $231,000 | -20.6% | 30,000 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $291,000 | -9.1% | 30,000 | 0.0% | 0.06% | -7.7% |
| Q4 2021 | $320,000 | +6.7% | 30,000 | 0.0% | 0.06% | -3.0% |
| Q3 2021 | $300,000 | -2.0% | 30,000 | 0.0% | 0.07% | -8.2% |
| Q2 2021 | $306,000 | +9.7% | 30,000 | 0.0% | 0.07% | -6.4% |
| Q1 2021 | $279,000 | +27.4% | 30,000 | +20.0% | 0.08% | +16.4% |
| Q4 2020 | $219,000 | +195.9% | 25,000 | +150.0% | 0.07% | +148.1% |
| Q3 2020 | $74,000 | 0.0% | 10,000 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $74,000 | +15.6% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $64,000 | -27.3% | 10,000 | 0.0% | 0.03% | -9.7% |
| Q4 2019 | $88,000 | +7.3% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $82,000 | – | 10,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 236,319 | $2,075,000 | 1.74% |
| KMG FIDUCIARY PARTNERS, LLC | 459,338 | $4,033,000 | 1.23% |
| Community Capital Management, LLC | 112,000 | $983,360,000 | 0.94% |
| Focused Wealth Management, Inc | 378,554 | $3,324,000 | 0.78% |
| IBEX WEALTH ADVISORS | 259,321 | $2,277,000 | 0.70% |
| Argent Wealth Management LLC | 306,773 | $2,693,000 | 0.45% |
| Brinker Capital Investments, LLC | 1,399,256 | $12,285,000 | 0.41% |
| Marks Group Wealth Management, Inc | 233,560 | $2,051,000 | 0.40% |
| Shaker Financial Services, LLC | 90,000 | $790,000 | 0.36% |
| Stonebridge Financial Planning Group, LLC | 41,590 | $365,000 | 0.33% |