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 | $5,894,625 | +8.3% | 799,813 | +16.4% | 0.00% | 0.0% |
| Q2 2023 | $5,443,875 | +5.4% | 687,358 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $5,163,255 | -0.7% | 661,108 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $5,200,397 | -4.2% | 688,794 | -8.0% | 0.00% | -20.0% |
| Q3 2022 | $5,427,000 | +3.0% | 748,603 | +9.6% | 0.01% | 0.0% |
| Q2 2022 | $5,268,000 | -5.0% | 683,277 | +19.6% | 0.01% | 0.0% |
| Q1 2022 | $5,548,000 | -30.6% | 571,362 | -23.7% | 0.01% | -28.6% |
| Q4 2021 | $7,994,000 | -2.4% | 749,180 | -8.6% | 0.01% | -12.5% |
| Q3 2021 | $8,191,000 | -9.0% | 819,903 | -7.1% | 0.01% | -11.1% |
| Q2 2021 | $9,005,000 | +3.4% | 882,879 | -5.7% | 0.01% | -10.0% |
| Q1 2021 | $8,709,000 | +7.3% | 936,448 | +1.2% | 0.01% | -9.1% |
| Q4 2020 | $8,117,000 | +19.2% | 925,582 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $6,807,000 | +2.2% | 924,898 | +2.5% | 0.01% | -8.3% |
| Q2 2020 | $6,662,000 | +30.3% | 902,649 | +12.6% | 0.01% | +9.1% |
| Q1 2020 | $5,114,000 | -7.0% | 801,578 | +27.9% | 0.01% | +10.0% |
| Q4 2019 | $5,501,000 | +7.3% | 626,581 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $5,129,000 | -14.5% | 623,960 | -13.8% | 0.01% | -23.1% |
| Q2 2019 | $6,000,000 | +6.0% | 723,818 | +4.1% | 0.01% | 0.0% |
| Q1 2019 | $5,658,000 | +14.3% | 695,034 | +4.8% | 0.01% | 0.0% |
| Q4 2018 | $4,948,000 | -14.6% | 663,267 | +8.7% | 0.01% | -7.1% |
| Q3 2018 | $5,796,000 | +44.9% | 610,055 | +41.9% | 0.01% | +40.0% |
| Q2 2018 | $3,999,000 | +24.3% | 429,990 | +21.9% | 0.01% | +11.1% |
| Q1 2018 | $3,217,000 | -5.2% | 352,761 | -2.5% | 0.01% | -10.0% |
| Q4 2017 | $3,393,000 | +6.0% | 361,679 | +5.7% | 0.01% | -9.1% |
| Q3 2017 | $3,200,000 | +9.8% | 342,202 | +7.6% | 0.01% | 0.0% |
| Q2 2017 | $2,915,000 | -50.6% | 317,922 | -54.3% | 0.01% | -72.5% |
| Q1 2017 | $5,896,000 | +20.6% | 696,120 | +14.3% | 0.04% | +8.1% |
| Q4 2016 | $4,890,000 | -15.0% | 608,946 | -7.5% | 0.04% | -32.7% |
| Q3 2016 | $5,754,000 | +5.5% | 658,396 | +4.2% | 0.06% | +19.6% |
| Q2 2016 | $5,452,000 | -48.4% | 631,796 | -48.8% | 0.05% | +58.6% |
| Q1 2016 | $10,558,000 | -8.7% | 1,234,819 | -6.9% | 0.03% | -9.4% |
| Q4 2015 | $11,562,000 | +88.9% | 1,325,896 | +90.2% | 0.03% | -5.9% |
| Q3 2015 | $6,120,000 | -19.6% | 697,071 | -11.6% | 0.03% | -12.8% |
| Q2 2015 | $7,609,000 | -14.4% | 788,473 | -14.2% | 0.04% | -13.3% |
| Q1 2015 | $8,887,000 | -18.8% | 918,995 | -20.4% | 0.04% | -25.0% |
| Q4 2014 | $10,951,000 | -8.6% | 1,153,995 | -4.0% | 0.06% | -15.5% |
| Q3 2014 | $11,982,000 | +30.8% | 1,201,837 | +36.0% | 0.07% | +34.0% |
| Q2 2014 | $9,164,000 | -2.1% | 883,695 | -4.7% | 0.05% | -8.6% |
| Q1 2014 | $9,363,000 | +9.4% | 926,992 | +8.3% | 0.06% | +9.4% |
| Q4 2013 | $8,562,000 | +4.6% | 856,180 | +1.2% | 0.05% | -1.9% |
| Q3 2013 | $8,182,000 | +6.3% | 846,122 | +1.9% | 0.05% | -1.8% |
| Q2 2013 | $7,697,000 | – | 830,299 | – | 0.06% | – |
Download | ||||||
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% |