EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 182 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2021. 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 | 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% |