EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 184 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $90,000 | -20.4% | 11,605 | 0.0% | 0.08% | +28.8% |
| Q1 2022 | $113,000 | -15.7% | 11,605 | -7.9% | 0.07% | +15.8% |
| Q4 2021 | $134,000 | +6.3% | 12,605 | 0.0% | 0.06% | +54.1% |
| Q3 2021 | $126,000 | -2.3% | 12,605 | 0.0% | 0.04% | +85.0% |
| Q2 2021 | $129,000 | +10.3% | 12,605 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $117,000 | +5.4% | 12,605 | 0.0% | 0.02% | +5.3% |
| Q4 2020 | $111,000 | +32.1% | 12,605 | +10.0% | 0.02% | +11.8% |
| Q3 2020 | $84,000 | 0.0% | 11,456 | +1.4% | 0.02% | -5.6% |
| Q2 2020 | $84,000 | +21.7% | 11,302 | +1.5% | 0.02% | 0.0% |
| Q1 2020 | $69,000 | -29.6% | 11,140 | 0.0% | 0.02% | -21.7% |
| Q4 2019 | $98,000 | +7.7% | 11,140 | 0.0% | 0.02% | -11.5% |
| Q3 2019 | $91,000 | -1.1% | 11,140 | 0.0% | 0.03% | +4.0% |
| Q2 2019 | $92,000 | +1.1% | 11,140 | 0.0% | 0.02% | +19.0% |
| Q1 2019 | $91,000 | -3.2% | 11,140 | -9.7% | 0.02% | +16.7% |
| Q4 2018 | $94,000 | -19.7% | 12,340 | 0.0% | 0.02% | -5.3% |
| Q3 2018 | $117,000 | +1.7% | 12,340 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $115,000 | +1.8% | 12,340 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $113,000 | -2.6% | 12,340 | 0.0% | 0.02% | -4.5% |
| Q4 2017 | $116,000 | +0.9% | 12,340 | 0.0% | 0.02% | -12.0% |
| Q3 2017 | $115,000 | +1.8% | 12,340 | 0.0% | 0.02% | -3.8% |
| Q2 2017 | $113,000 | +7.6% | 12,340 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $105,000 | +6.1% | 12,340 | 0.0% | 0.03% | -3.7% |
| Q4 2016 | $99,000 | -6.6% | 12,340 | 0.0% | 0.03% | -12.9% |
| Q3 2016 | $106,000 | 0.0% | 12,340 | 0.0% | 0.03% | -6.1% |
| Q2 2016 | $106,000 | -2.8% | 12,340 | 0.0% | 0.03% | -8.3% |
| Q1 2016 | $109,000 | -9.9% | 12,340 | -10.2% | 0.04% | -12.2% |
| Q4 2015 | $121,000 | +17.5% | 13,740 | +11.3% | 0.04% | +10.8% |
| Q3 2015 | $103,000 | -25.4% | 12,340 | -13.9% | 0.04% | -19.6% |
| Q2 2015 | $138,000 | -1.4% | 14,340 | 0.0% | 0.05% | -4.2% |
| Q1 2015 | $140,000 | +3.7% | 14,340 | 0.0% | 0.05% | -2.0% |
| Q4 2014 | $135,000 | -6.2% | 14,340 | 0.0% | 0.05% | -7.5% |
| Q3 2014 | $144,000 | -3.4% | 14,340 | 0.0% | 0.05% | -1.9% |
| Q2 2014 | $149,000 | +35.5% | 14,340 | +31.6% | 0.05% | +25.6% |
| Q1 2014 | $110,000 | – | 10,900 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 656,532 | $5,699,000 | 2.83% |
| Pointe Capital Management LLC | 420,925 | $3,654,000 | 2.66% |
| Focused Wealth Management, Inc | 204,960 | $1,779,000 | 0.78% |
| Vident Investment Advisory, LLC | 507,777 | $4,408,000 | 0.59% |
| NINE MASTS CAPITAL Ltd | 228,425 | $1,983,000 | 0.40% |
| DOLIVER ADVISORS, LP | 37,458 | $325,000 | 0.28% |
| NEXT Financial Group, Inc | 165,808 | $1,439,000 | 0.26% |
| Brinker Capital Investments, LLC | 679,333 | $5,897,000 | 0.25% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 58,651 | $509,000 | 0.17% |
| CFO4Life, L.P. | 21,688 | $188,000 | 0.16% |