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 | $239,200 | -9.0% | 32,456 | -2.2% | 0.02% | -5.3% |
| Q2 2023 | $262,797 | -8.5% | 33,181 | -9.8% | 0.02% | -5.0% |
| Q1 2023 | $287,208 | -13.0% | 36,774 | -15.9% | 0.02% | -20.0% |
| Q4 2022 | $330,207 | +0.7% | 43,736 | -3.3% | 0.02% | -7.4% |
| Q3 2022 | $328,000 | +0.6% | 45,239 | +7.1% | 0.03% | +3.8% |
| Q2 2022 | $326,000 | -19.7% | 42,236 | +1.1% | 0.03% | -3.7% |
| Q1 2022 | $406,000 | -88.5% | 41,783 | -87.3% | 0.03% | -88.2% |
| Q4 2021 | $3,522,000 | +92.0% | 330,064 | +79.8% | 0.23% | +74.8% |
| Q3 2021 | $1,834,000 | +71.4% | 183,591 | +75.1% | 0.13% | +56.0% |
| Q2 2021 | $1,070,000 | +15.4% | 104,860 | +5.2% | 0.08% | -5.6% |
| Q1 2021 | $927,000 | +14.9% | 99,647 | +8.3% | 0.09% | +6.0% |
| Q4 2020 | $807,000 | +8.6% | 92,021 | -8.8% | 0.08% | +47.4% |
| Q3 2020 | $743,000 | +12.7% | 100,896 | +12.9% | 0.06% | -42.4% |
| Q2 2020 | $659,000 | -19.4% | 89,335 | -4.1% | 0.10% | -3.9% |
| Q4 2019 | $818,000 | – | 93,189 | – | 0.10% | – |
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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% |