EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 186 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $97,945 | -5.1% | 13,290 | +1.9% | 0.00% | – |
Q2 2023 | $103,244 | -21.9% | 13,036 | -23.0% | 0.00% | – |
Q1 2023 | $132,214 | -47.2% | 16,929 | -49.0% | 0.00% | – |
Q4 2022 | $250,599 | +112.4% | 33,192 | +104.3% | 0.00% | – |
Q3 2022 | $118,000 | -21.9% | 16,245 | -17.1% | 0.00% | – |
Q2 2022 | $151,000 | -71.9% | 19,600 | -64.7% | 0.00% | – |
Q1 2022 | $538,000 | +126.1% | 55,456 | +149.1% | 0.00% | – |
Q4 2021 | $238,000 | -13.1% | 22,266 | -18.7% | 0.00% | – |
Q3 2021 | $274,000 | -53.8% | 27,391 | -52.9% | 0.00% | – |
Q2 2021 | $593,000 | -21.5% | 58,181 | -28.3% | 0.00% | – |
Q1 2021 | $755,000 | +21.6% | 81,143 | +14.6% | 0.00% | – |
Q4 2020 | $621,000 | +13.9% | 70,829 | -4.4% | 0.00% | – |
Q3 2020 | $545,000 | -4.7% | 74,106 | -4.3% | 0.00% | -100.0% |
Q2 2020 | $572,000 | +19.4% | 77,462 | +3.2% | 0.00% | 0.0% |
Q1 2020 | $479,000 | -7.5% | 75,027 | +27.2% | 0.00% | 0.0% |
Q4 2019 | $518,000 | +70.4% | 58,962 | +59.5% | 0.00% | – |
Q3 2019 | $304,000 | -33.6% | 36,969 | -33.0% | 0.00% | -100.0% |
Q2 2019 | $458,000 | +8.8% | 55,213 | +6.7% | 0.00% | 0.0% |
Q1 2019 | $421,000 | +18.6% | 51,767 | +8.8% | 0.00% | 0.0% |
Q4 2018 | $355,000 | +251.5% | 47,600 | +347.3% | 0.00% | – |
Q3 2018 | $101,000 | +90.6% | 10,641 | +75.8% | 0.00% | – |
Q1 2016 | $53,000 | +278.6% | 6,052 | +301.3% | 0.00% | – |
Q4 2014 | $14,000 | +600.0% | 1,508 | +756.8% | 0.00% | – |
Q1 2014 | $2,000 | 0.0% | 176 | 0.0% | 0.00% | – |
Q4 2013 | $2,000 | – | 176 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 1,255,704 | $9,254,538 | 2.05% |
Shaker Financial Services, LLC | 457,854 | $3,374,384 | 1.57% |
Pointe Capital Management LLC | 174,592 | $1,286,743 | 0.95% |
Karpus Management, Inc. | 2,587,355 | $19,068,806 | 0.64% |
Focused Wealth Management, Inc | 450,082 | $3,317,104 | 0.59% |
Cornerstone Advisors, LLC | 1,391,176 | $10,252,967 | 0.48% |
Northstar Advisory Group, LLC | 78,927 | $581,692 | 0.42% |
High Net Worth Advisory Group LLC | 135,289 | $997,087 | 0.40% |
KMG FIDUCIARY PARTNERS, LLC | 400,437 | $2,951,224 | 0.39% |
David J Yvars Group | 59,403 | $435,858 | 0.36% |