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 | $2,443 | -4.1% | 331,464 | +3.0% | 0.01% | -8.3% |
| Q2 2023 | $2,548 | -7.7% | 321,664 | -9.0% | 0.01% | -14.3% |
| Q1 2023 | $2,760 | +0.8% | 353,407 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $2,738 | -99.9% | 362,693 | -4.9% | 0.01% | -12.5% |
| Q3 2022 | $2,766,000 | -9.7% | 381,467 | -4.0% | 0.02% | -5.9% |
| Q2 2022 | $3,063,000 | -21.0% | 397,218 | -0.6% | 0.02% | -5.6% |
| Q1 2022 | $3,878,000 | -5.7% | 399,415 | +3.7% | 0.02% | 0.0% |
| Q4 2021 | $4,111,000 | +10.1% | 385,313 | +3.1% | 0.02% | 0.0% |
| Q3 2021 | $3,734,000 | -5.1% | 373,794 | -3.1% | 0.02% | -5.3% |
| Q2 2021 | $3,934,000 | +12.7% | 385,704 | +2.8% | 0.02% | 0.0% |
| Q1 2021 | $3,490,000 | +10.2% | 375,238 | +3.9% | 0.02% | 0.0% |
| Q4 2020 | $3,167,000 | +27.2% | 361,170 | +6.7% | 0.02% | +11.8% |
| Q3 2020 | $2,490,000 | +3.6% | 338,336 | +3.9% | 0.02% | -5.6% |
| Q2 2020 | $2,403,000 | +0.3% | 325,597 | -13.3% | 0.02% | -21.7% |
| Q1 2020 | $2,397,000 | -32.7% | 375,664 | -7.4% | 0.02% | -17.9% |
| Q4 2019 | $3,564,000 | +5.4% | 405,876 | -1.3% | 0.03% | -6.7% |
| Q3 2019 | $3,381,000 | +2.0% | 411,335 | +2.9% | 0.03% | 0.0% |
| Q2 2019 | $3,314,000 | +6.5% | 399,724 | +4.5% | 0.03% | 0.0% |
| Q1 2019 | $3,112,000 | +14.4% | 382,366 | +4.8% | 0.03% | 0.0% |
| Q4 2018 | $2,721,000 | -11.0% | 364,739 | +13.4% | 0.03% | +3.4% |
| Q3 2018 | $3,056,000 | +72.4% | 321,653 | +68.7% | 0.03% | +52.6% |
| Q2 2018 | $1,773,000 | +7.0% | 190,681 | +5.0% | 0.02% | 0.0% |
| Q1 2018 | $1,657,000 | +2.9% | 181,685 | +5.8% | 0.02% | 0.0% |
| Q4 2017 | $1,611,000 | +34.2% | 171,732 | +33.8% | 0.02% | +18.8% |
| Q3 2017 | $1,200,000 | +15.5% | 128,377 | +13.3% | 0.02% | +6.7% |
| Q2 2017 | $1,039,000 | +35.3% | 113,337 | +25.7% | 0.02% | +15.4% |
| Q1 2017 | $768,000 | +20.2% | 90,193 | +13.2% | 0.01% | +8.3% |
| Q4 2016 | $639,000 | -24.0% | 79,663 | -17.8% | 0.01% | -25.0% |
| Q3 2016 | $841,000 | -13.4% | 96,923 | -14.6% | 0.02% | -23.8% |
| Q2 2016 | $971,000 | +3.3% | 113,487 | +6.0% | 0.02% | 0.0% |
| Q1 2016 | $940,000 | -34.5% | 107,101 | -34.0% | 0.02% | -38.2% |
| Q4 2015 | $1,436,000 | +55.4% | 162,295 | +45.8% | 0.03% | +25.9% |
| Q3 2015 | $924,000 | +6.0% | 111,288 | +23.6% | 0.03% | +12.5% |
| Q2 2015 | $872,000 | +8.6% | 90,040 | +8.8% | 0.02% | +4.3% |
| Q1 2015 | $803,000 | +18.6% | 82,785 | +16.0% | 0.02% | +9.5% |
| Q4 2014 | $677,000 | +12.1% | 71,386 | +18.5% | 0.02% | +16.7% |
| Q3 2014 | $604,000 | -25.9% | 60,266 | -23.4% | 0.02% | -35.7% |
| Q2 2014 | $815,000 | -13.9% | 78,637 | -16.1% | 0.03% | -22.2% |
| Q1 2014 | $947,000 | +81.8% | 93,760 | +79.9% | 0.04% | +71.4% |
| Q4 2013 | $521,000 | +11.8% | 52,121 | +4.8% | 0.02% | +5.0% |
| Q3 2013 | $466,000 | +35.9% | 49,717 | +34.2% | 0.02% | +17.6% |
| Q2 2013 | $343,000 | – | 37,052 | – | 0.02% | – |
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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% |